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
CMA
1226
DELISTED
Comerica
CMA
$5K ﹤0.01%
69
– –
CXT icon
1227
Crane NXT
CXT
$2.99B
$5K ﹤0.01%
173
– –
DLB icon
1228
Dolby
DLB
$5.51B
$5K ﹤0.01%
83
– –
DNLI icon
1229
Denali Therapeutics
DNLI
$3.65B
$5K ﹤0.01%
+200
New +$4.18K
ES icon
1230
Eversource Energy
ES
$26.9B
$5K ﹤0.01%
65
-224
-78% -$15.4K
EWX icon
1231
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$5K ﹤0.01%
117
– –
FIVN icon
1232
FIVE9
FIVN
$2.11B
$5K ﹤0.01%
+100
New +$5.08K
FMS icon
1233
Fresenius Medical Care
FMS
$13.8B
$5K ﹤0.01%
132
– –
FOXA icon
1234
Fox Class A
FOXA
$24.5B
$5K ﹤0.01%
+138
New +$5.38K
GLPI icon
1235
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
121
– –
GTLS
1236
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
58
– –
HP icon
1237
Helmerich & Payne
HP
$3.45B
$5K ﹤0.01%
90
– –
IT icon
1238
Gartner
IT
$10.1B
$5K ﹤0.01%
31
– –
JBLU icon
1239
JetBlue
JBLU
$2.28B
$5K ﹤0.01%
315
– –
KDP icon
1240
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
163
-65
-29% -$1.75K
LNN icon
1241
Lindsay Corp
LNN
$1.13B
$5K ﹤0.01%
57
– –
NTRS icon
1242
Northern Trust
NTRS
$33.3B
$5K ﹤0.01%
56
+22
+65% +$1.98K
OBK icon
1243
Origin Bancorp
OBK
$1.69B
$5K ﹤0.01%
151
+43
+40% +$1.5K
PHX
1244
DELISTED
PHX Minerals
PHX
$5K ﹤0.01%
307
– –
RGEN icon
1245
Repligen
RGEN
$7.96B
$5K ﹤0.01%
85
– –
RJF icon
1246
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
101
+26
+35% +$1.39K
RRR icon
1247
Red Rock Resorts
RRR
$3.77B
$5K ﹤0.01%
193
– –
RSPU icon
1248
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$5K ﹤0.01%
112
– –
SNN icon
1249
Smith & Nephew
SNN
$13.3B
$5K ﹤0.01%
118
+62
+111% +$2.38K
SPTI icon
1250
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5K ﹤0.01%
150
– –
48 49
50
51 52

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.