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
MAS icon
1051
Masco
MAS
$14.1B
$13K ﹤0.01%
316
-31
-9% -$1.24K
MLPA icon
1052
Global X MLP ETF
MLPA
$2.3B
$13K ﹤0.01%
253
-167
-40% -$8.61K
MTN icon
1053
Vail Resorts
MTN
$5.32B
$13K ﹤0.01%
55
-81
-60% -$19.1K
PCRX icon
1054
Pacira BioSciences
PCRX
$1.04B
$13K ﹤0.01%
350
– –
RDN icon
1055
Radian Group
RDN
$5.18B
$13K ﹤0.01%
563
– –
RELX icon
1056
RELX
RELX
$61.8B
$13K ﹤0.01%
541
+215
+66% +$5.13K
RPD icon
1057
Rapid7
RPD
$645M
$13K ﹤0.01%
284
-54
-16% -$3.03K
SLRC icon
1058
SLR Investment Corp
SLRC
$686M
$13K ﹤0.01%
618
-341
-36% -$7.01K
SUSA icon
1059
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$13K ﹤0.01%
214
– –
VTRS icon
1060
Viatris
VTRS
$20.4B
$13K ﹤0.01%
634
-434
-41% -$8.51K
SLCA
1061
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K ﹤0.01%
1,329
+390
+42% +$4.5K
ZEN
1062
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
+182
New +$15K
TWTR
1063
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
316
-698
-69% -$28.5K
ISBC
1064
DELISTED
Investors Bancorp, Inc.
ISBC
$13K ﹤0.01%
1,147
+5
+0.4% +$56
AKAM icon
1065
Akamai
AKAM
$16.7B
$12K ﹤0.01%
135
+33
+32% +$2.86K
AMCR icon
1066
Amcor
AMCR
$20.8B
$12K ﹤0.01%
253
+88
+53% +$4.54K
AOS icon
1067
A.O. Smith
AOS
$8.17B
$12K ﹤0.01%
251
-7
-3% -$324
ARE icon
1068
Alexandria Real Estate Equities
ARE
$8.97B
$12K ﹤0.01%
77
+1
+1% +$148
ATRO icon
1069
Astronics
ATRO
$3.43B
$12K ﹤0.01%
475
– –
FANG icon
1070
Diamondback Energy
FANG
$57.1B
$12K ﹤0.01%
133
– –
GDXJ icon
1071
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$12K ﹤0.01%
326
-280
-46% -$10.9K
HEI icon
1072
HEICO Corp
HEI
$49.8B
$12K ﹤0.01%
100
– –
HYHG icon
1073
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$12K ﹤0.01%
184
– –
IPAR icon
1074
Interparfums
IPAR
$3.99B
$12K ﹤0.01%
178
– –
IQDG icon
1075
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$12K ﹤0.01%
+434
New +$12.5K
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 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.