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
+10.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$22.2M
Cap. Flow
-$18.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
29.45%
Holding
1,600
New
114
Increased
523
Reduced
313
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$995K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$953K
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.83M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 4.42%
3 Healthcare 4.42%
4 Consumer Discretionary 3.01%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
1051
eGain
EGAN
$192M
$10K ﹤0.01%
+1,000
New +$9.48K
FANG icon
1052
Diamondback Energy
FANG
$55.9B
$10K ﹤0.01%
101
– –
FDM icon
1053
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$10K ﹤0.01%
220
– –
FTI icon
1054
TechnipFMC
FTI
$27.1B
$10K ﹤0.01%
+551
New +$9.32K
MAR icon
1055
Marriott International
MAR
$91.5B
$10K ﹤0.01%
81
-149
-65% -$17.5K
NBB icon
1056
Nuveen Taxable Municipal Income Fund
NBB
$449M
$10K ﹤0.01%
485
– –
PBP icon
1057
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$10K ﹤0.01%
464
– –
PKB icon
1058
Invesco Building & Construction ETF
PKB
$442M
$10K ﹤0.01%
344
– –
SWK icon
1059
Stanley Black & Decker
SWK
$14.8B
$10K ﹤0.01%
74
– –
THS
1060
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
159
-45
-22% -$2.65K
UNM icon
1061
Unum
UNM
$14.3B
$10K ﹤0.01%
+282
New +$9.82K
XHE icon
1062
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$10K ﹤0.01%
125
– –
XRX icon
1063
Xerox
XRX
$411M
$10K ﹤0.01%
320
+62
+24% +$1.75K
BERY
1064
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
198
-38
-16% -$1.8K
ACC
1065
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
202
+8
+4% +$360
RHT
1066
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
57
– –
ASHR icon
1067
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$9K ﹤0.01%
316
– –
BF.B icon
1068
Brown-Forman Class B
BF.B
$12.8B
$9K ﹤0.01%
164
-135
-45% -$6.55K
BMRN icon
1069
BioMarin Pharmaceuticals
BMRN
$11.6B
$9K ﹤0.01%
+100
New +$9.27K
CBRL icon
1070
Cracker Barrel
CBRL
$1.29B
$9K ﹤0.01%
55
– –
CLH icon
1071
Clean Harbors
CLH
$16.4B
$9K ﹤0.01%
127
-3
-2% -$185
CORT icon
1072
Corcept Therapeutics
CORT
$12.2B
$9K ﹤0.01%
790
– –
FCG icon
1073
First Trust Natural Gas ETF
FCG
$638M
$9K ﹤0.01%
500
– –
FEM icon
1074
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$9K ﹤0.01%
375
-391
-51% -$9.7K
FXO icon
1075
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$9K ﹤0.01%
305
-1,810
-86% -$54.1K
41 42
43
44 45

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 Q1 2019 Portfolio in Review

As of Q1 2019, Global Retirement Partners held 1,600 positions worth $413M, up 5.7% from $391M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Retirement Partners withdrew a net $18.3M in Q1 2019, closing 52 positions and reducing 313 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Retirement Partners opened a new position in SPIRIT REALTY CAPITAL, INC. worth $244K.

  • Global Retirement Partners's largest Q1 2019 buy was SPIRIT REALTY CAPITAL, INC.: 6,153 shares worth $244K.
  • Global Retirement Partners added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $5.99M increase.
  • Global Retirement Partners's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.83M.
  • Global Retirement Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $2.8M.
  • Global Retirement Partners's ten largest holdings make up 29% of its $413M portfolio in Q1 2019.
  • Global Retirement Partners opened 114 new positions and closed 52 in Q1 2019.
  • Global Retirement Partners's portfolio value rose 5.7% quarter-over-quarter to $413M.

Based on Global Retirement Partners's 13F filing for Q1 2019, filed 7 May 2019.