We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82M
Cap. Flow %
13.49%
Top 10 Hldgs %
24.73%
Holding
1,749
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.24M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1001
DXC Technology
DXC
$1.86B
$15K ﹤0.01%
499
+199
+66% +$8.48K
ELD icon
1002
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$15K ﹤0.01%
436
– –
EWD icon
1003
iShares MSCI Sweden ETF
EWD
$586M
$15K ﹤0.01%
498
– –
EXEL icon
1004
Exelixis
EXEL
$13.5B
$15K ﹤0.01%
849
– –
FV icon
1005
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$15K ﹤0.01%
521
-580
-53% -$17.5K
HPS
1006
John Hancock Preferred Income Fund III
HPS
$458M
$15K ﹤0.01%
764
– –
IDU icon
1007
iShares US Utilities ETF
IDU
$1.42B
$15K ﹤0.01%
184
– –
IGF icon
1008
iShares Global Infrastructure ETF
IGF
$10.9B
$15K ﹤0.01%
321
– –
LEVI icon
1009
Levi Strauss
LEVI
$9.46B
$15K ﹤0.01%
800
– –
LITE icon
1010
Lumentum
LITE
$58.1B
$15K ﹤0.01%
277
-101
-27% -$5.7K
LKQ icon
1011
LKQ Corp
LKQ
$5.87B
$15K ﹤0.01%
477
– –
MTDR icon
1012
Matador Resources
MTDR
$6.14B
$15K ﹤0.01%
+890
New +$14.9K
OUT icon
1013
Outfront Media
OUT
$5.57B
$15K ﹤0.01%
555
– –
PDEX icon
1014
Pro-Dex
PDEX
$193M
$15K ﹤0.01%
1,000
– –
PWR icon
1015
Quanta Services
PWR
$101B
$15K ﹤0.01%
404
– –
ROP icon
1016
Roper Technologies
ROP
$38.9B
$15K ﹤0.01%
41
– –
SPYV icon
1017
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$15K ﹤0.01%
483
+394
+443% +$12.4K
TFX icon
1018
Teleflex
TFX
$6.34B
$15K ﹤0.01%
43
+3
+8% +$1.05K
VCR icon
1019
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$15K ﹤0.01%
84
-567
-87% -$102K
VGR
1020
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
1,717
– –
ALC icon
1021
Alcon
ALC
$34.2B
$14K ﹤0.01%
242
-50
-17% -$3K
BSCQ icon
1022
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$14K ﹤0.01%
685
– –
BSX icon
1023
Boston Scientific
BSX
$71.3B
$14K ﹤0.01%
338
-182
-35% -$7.71K
CPS icon
1024
Cooper-Standard Automotive
CPS
$533M
$14K ﹤0.01%
345
– –
DGX icon
1025
Quest Diagnostics
DGX
$25.7B
$14K ﹤0.01%
132
– –
39 40
41
42 43

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Global Retirement Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Global Retirement Partners held 1,749 positions worth $608M, up 16% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners deployed $82M of net new capital in Q3 2019, opening 120 new positions and adding to 577 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.26M trimmed.

  • Global Retirement Partners's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $10.3M increase.
  • Global Retirement Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.26M.
  • Global Retirement Partners fully exited iShares MSCI Taiwan ETF in Q3 2019, selling an estimated $535K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $608M portfolio in Q3 2019.
  • Global Retirement Partners opened 120 new positions and closed 99 in Q3 2019.
  • Global Retirement Partners's portfolio value rose 16% quarter-over-quarter to $608M.

Based on Global Retirement Partners's 13F filing for Q3 2019, filed 19 Nov 2019.