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
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$109M
Cap. Flow
+$92.3M
Cap. Flow %
17.68%
Top 10 Hldgs %
28.62%
Holding
1,774
New
225
Increased
617
Reduced
349
Closed
144

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.09M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.36M
4
BND icon
Vanguard Total Bond Market
BND
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$697K
2
TMO icon
Thermo Fisher Scientific
TMO
+$582K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$562K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$337K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 5.02%
3 Healthcare 4.27%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.08M 0.21%
9,881
+1,501
+18% +$162K
XOM icon
102
ExxonMobil
XOM
$654B
$1.07M 0.21%
14,018
+2,825
+25% +$219K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.06M 0.2%
8,527
+2,154
+34% +$259K
SYK icon
104
Stryker
SYK
$132B
$1.06M 0.2%
5,160
+902
+21% +$172K
ZTS icon
105
Zoetis
ZTS
$32.5B
$1.05M 0.2%
9,226
+1,749
+23% +$183K
TRGP icon
106
Targa Resources
TRGP
$57.2B
$1.04M 0.2%
+26,542
New +$1.05M
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.04M 0.2%
33,770
+21,364
+172% +$656K
D icon
108
Dominion Energy
D
$62.3B
$1M 0.19%
12,948
+7,708
+147% +$587K
DG icon
109
Dollar General
DG
$27.7B
$998K 0.19%
7,380
+1,485
+25% +$188K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$997K 0.19%
14,965
+6,535
+78% +$428K
NFLX icon
111
Netflix
NFLX
$300B
$997K 0.19%
27,130
+2,340
+9% +$84.4K
VGT icon
112
Vanguard Information Technology ETF
VGT
$136B
$978K 0.19%
37,104
+16,720
+82% +$431K
AXP icon
113
American Express
AXP
$224B
$968K 0.19%
7,845
+56
+0.7% +$6.58K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.82B
$966K 0.19%
19,185
+7,183
+60% +$361K
ECL icon
115
Ecolab
ECL
$79.7B
$943K 0.18%
4,775
+727
+18% +$135K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$936K 0.18%
12,598
-690
-5% -$51.2K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$914K 0.18%
+15,000
New +$908K
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$913K 0.17%
26,144
+15,363
+143% +$527K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$908K 0.17%
52,794
+2,195
+4% +$38.2K
HCA icon
120
HCA Healthcare
HCA
$92.9B
$898K 0.17%
6,646
+1,593
+32% +$201K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$881K 0.17%
8,177
-2,332
-22% -$247K
DMRL
122
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$867K 0.17%
15,264
+637
+4% +$35.6K
EWL icon
123
iShares MSCI Switzerland ETF
EWL
$2.18B
$863K 0.17%
22,984
-2,063
-8% -$74.8K
DUK icon
124
Duke Energy
DUK
$101B
$861K 0.16%
9,754
+5,299
+119% +$468K
ABBV icon
125
AbbVie
ABBV
$467B
$853K 0.16%
11,734
+7,092
+153% +$557K
3 4
5
6 7

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 Q2 2019 Portfolio in Review

As of Q2 2019, Global Retirement Partners held 1,774 positions worth $522M, up 26% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Retirement Partners deployed $92.3M of net new capital in Q2 2019, opening 225 new positions and adding to 617 existing holdings. Its largest new stake was Targa Resources: 26,542 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $697K trimmed.

  • Global Retirement Partners's largest Q2 2019 buy was Targa Resources: 26,542 shares worth $1.04M.
  • Global Retirement Partners added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $7.09M increase.
  • Global Retirement Partners's biggest Q2 2019 reduction was McDonald's, cutting an estimated $697K.
  • Global Retirement Partners fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $562K.
  • Global Retirement Partners's ten largest holdings make up 29% of its $522M portfolio in Q2 2019.
  • Global Retirement Partners opened 225 new positions and closed 144 in Q2 2019.
  • Global Retirement Partners's portfolio value rose 26% quarter-over-quarter to $522M.

Based on Global Retirement Partners's 13F filing for Q2 2019, filed 19 Nov 2019.