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 Morningstar 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
ALSN icon
1226
Allison Transmission
ALSN
$9.5B
$6K ﹤0.01%
137
– –
AVY icon
1227
Avery Dennison
AVY
$13.1B
$6K ﹤0.01%
55
– –
BBH icon
1228
VanEck Biotech ETF
BBH
$398M
$6K ﹤0.01%
50
+3
+6% +$370
CCU icon
1229
Compañía de Cervecerías Unidas
CCU
$2.12B
$6K ﹤0.01%
+219
New +$6.02K
CHKP icon
1230
Check Point Software Technologies
CHKP
$12.9B
$6K ﹤0.01%
55
-24
-30% -$2.83K
CMS icon
1231
CMS Energy
CMS
$22.7B
$6K ﹤0.01%
95
-9
-9% -$505
CRL icon
1232
Charles River Laboratories
CRL
$11.1B
$6K ﹤0.01%
40
-27
-40% -$3.66K
CULP icon
1233
Culp Inc
CULP
$44.7M
$6K ﹤0.01%
+300
New +$5.72K
DOV icon
1234
Dover
DOV
$27.5B
$6K ﹤0.01%
57
-92
-62% -$8.82K
FAF icon
1235
First American
FAF
$7.67B
$6K ﹤0.01%
109
– –
FOXA icon
1236
Fox Class A
FOXA
$24.5B
$6K ﹤0.01%
164
+26
+19% +$955
HAIN icon
1237
Hain Celestial
HAIN
$44.7M
$6K ﹤0.01%
255
– –
HST icon
1238
Host Hotels & Resorts
HST
$17.3B
$6K ﹤0.01%
351
– –
IR icon
1239
Ingersoll Rand
IR
$32.1B
$6K ﹤0.01%
161
-101
-39% -$3.26K
IYC icon
1240
iShares US Consumer Discretionary ETF
IYC
$1.17B
$6K ﹤0.01%
+104
New +$5.53K
IYK icon
1241
iShares US Consumer Staples ETF
IYK
$1.4B
$6K ﹤0.01%
150
– –
MCO icon
1242
Moody's
MCO
$82.5B
$6K ﹤0.01%
31
-9
-23% -$1.71K
NUDM icon
1243
Nuveen ESG International Developed Markets Equity ETF
NUDM
$704M
$6K ﹤0.01%
249
– –
PKX icon
1244
POSCO
PKX
$16.1B
$6K ﹤0.01%
105
-33
-24% -$1.77K
PNR icon
1245
Pentair
PNR
$10.4B
$6K ﹤0.01%
160
-93
-37% -$3.53K
QRVO icon
1246
Qorvo
QRVO
$7.96B
$6K ﹤0.01%
93
– –
RSPU icon
1247
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$6K ﹤0.01%
112
– –
SPYM
1248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6K ﹤0.01%
180
+1
+0.6% +$34
TDIV icon
1249
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$6K ﹤0.01%
+160
New +$6.18K
TEF
1250
DELISTED
Telefonica
TEF
$6K ﹤0.01%
916
-3,167
-78% -$21.1K
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 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 Morningstar 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.