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
+6.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$44.6M
Cap. Flow
+$6.62M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.67%
Holding
1,764
New
114
Increased
483
Reduced
490
Closed
105

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
2
HD icon
Home Depot
HD
+$1.52M
3
TSM icon
TSMC
TSM
+$1.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
CRM icon
Salesforce
CRM
+$1.4M
3
PGR icon
Progressive
PGR
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
CHD icon
Church & Dwight Co
CHD
+$897K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 6.42%
3 Healthcare 5%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1051
Veeva Systems
VEEV
$33.1B
$15K ﹤0.01%
105
– –
VTHR icon
1052
Vanguard Russell 3000 ETF
VTHR
$4.67B
$15K ﹤0.01%
100
– –
INEQ
1053
Columbia International Equity Income ETF
INEQ
$98.5M
$15K ﹤0.01%
554
– –
TXNM
1054
TXNM Energy Inc
TXNM
$6.41B
$15K ﹤0.01%
301
– –
AERI
1055
DELISTED
Aerie Pharmaceuticals
AERI
$15K ﹤0.01%
600
+145
+32% +$3K
ALC icon
1056
Alcon
ALC
$33.6B
$14K ﹤0.01%
254
+12
+5% +$687
AZTA icon
1057
Azenta
AZTA
$1.3B
$14K ﹤0.01%
323
+222
+220% +$9.33K
BSCQ icon
1058
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$14K ﹤0.01%
685
– –
BURL icon
1059
Burlington
BURL
$23.2B
$14K ﹤0.01%
63
-24
-28% -$5.02K
ETJ
1060
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$14K ﹤0.01%
+1,500
New +$14K
FAST icon
1061
Fastenal
FAST
$54.7B
$14K ﹤0.01%
784
-876
-53% -$15.7K
FTI icon
1062
TechnipFMC
FTI
$28.1B
$14K ﹤0.01%
878
+289
+49% +$4.48K
HEZU icon
1063
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$14K ﹤0.01%
428
– –
IGR
1064
CBRE Global Real Estate Income Fund
IGR
$709M
$14K ﹤0.01%
1,742
– –
IQDG icon
1065
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$14K ﹤0.01%
434
– –
OPLN
1066
Openlane
OPLN
$4.21B
$14K ﹤0.01%
643
+303
+89% +$6.91K
LEA icon
1067
Lear
LEA
$6.54B
$14K ﹤0.01%
99
-100
-50% -$12.4K
LKQ icon
1068
LKQ Corp
LKQ
$5.68B
$14K ﹤0.01%
401
-76
-16% -$2.58K
LPLA icon
1069
LPL Financial
LPLA
$28.3B
$14K ﹤0.01%
154
– –
MTG icon
1070
MGIC Investment
MTG
$6.16B
$14K ﹤0.01%
963
– –
NAD icon
1071
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$14K ﹤0.01%
950
– –
NEM icon
1072
Newmont
NEM
$98.7B
$14K ﹤0.01%
327
+121
+59% +$4.73K
PTC icon
1073
PTC
PTC
$15.8B
$14K ﹤0.01%
183
+31
+20% +$2.21K
PTEN icon
1074
Patterson-UTI
PTEN
$3.98B
$14K ﹤0.01%
1,377
– –
SMTC icon
1075
Semtech
SMTC
$11B
$14K ﹤0.01%
274
+29
+12% +$1.45K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Global Retirement Partners held 1,764 positions worth $653M, up 7.3% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners's Q4 2019 filing shows 114 new, 483 increased, 490 reduced and 105 closed positions. Its largest new stake was Hilton Worldwide: 6,417 shares worth $712K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

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

  • Global Retirement Partners's largest Q4 2019 buy was Hilton Worldwide: 6,417 shares worth $712K.
  • Global Retirement Partners added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2019, an estimated $5.85M increase.
  • Global Retirement Partners's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • Global Retirement Partners fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $714K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $653M portfolio in Q4 2019.
  • Global Retirement Partners opened 114 new positions and closed 105 in Q4 2019.
  • Global Retirement Partners's portfolio value rose 7.3% quarter-over-quarter to $653M.

Based on Global Retirement Partners's 13F filing for Q4 2019, filed 23 Jan 2020.