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
WEC icon
1301
WEC Energy
WEC
$35.9B
$5K ﹤0.01%
64
– –
WH icon
1302
Wyndham Hotels & Resorts
WH
$5.65B
$5K ﹤0.01%
95
– –
PDCO
1303
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
216
– –
CTLT
1304
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
+100
New +$4.58K
AY
1305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
+208
New +$4.4K
LSXMK
1306
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
179
– –
MDRX
1307
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
405
– –
LTHM
1308
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
776
-589
-43% -$5.29K
RNDM
1309
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$5K ﹤0.01%
+100
New +$5.01K
PRSP
1310
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
197
+181
+1,131% +$4.07K
SYG
1311
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$5K ﹤0.01%
59
+15
+34% +$1.23K
INXN
1312
DELISTED
Interxion Holding N.V.
INXN
$5K ﹤0.01%
70
-35
-33% -$2.5K
VSM
1313
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
100
+83
+488% +$4.28K
CHU
1314
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
420
– –
CG icon
1315
Carlyle Group
CG
$16.3B
$4K ﹤0.01%
+165
New +$3.4K
CPRT icon
1316
Copart
CPRT
$27.4B
$4K ﹤0.01%
200
– –
CUBE icon
1317
CubeSmart
CUBE
$9.34B
$4K ﹤0.01%
+106
New +$3.48K
DGRW icon
1318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4K ﹤0.01%
+100
New +$4.33K
DNLI icon
1319
Denali Therapeutics
DNLI
$3.86B
$4K ﹤0.01%
200
– –
DRI icon
1320
Darden Restaurants
DRI
$23.7B
$4K ﹤0.01%
29
– –
EYE icon
1321
National Vision
EYE
$1.79B
$4K ﹤0.01%
137
– –
FWONA icon
1322
Liberty Media Series A
FWONA
$23.1B
$4K ﹤0.01%
124
– –
GIII icon
1323
G-III Apparel Group
GIII
$1.55B
$4K ﹤0.01%
138
– –
GMF icon
1324
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$4K ﹤0.01%
40
– –
GTLS
1325
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
58
– –
51 52
53
54 55

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.