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
BOX icon
1326
Box
BOX
$4.37B
$3K ﹤0.01%
165
– –
CAE icon
1327
CAE Inc. Common Shares
CAE
$8.3B
$3K ﹤0.01%
147
– –
CASY icon
1328
Casey's General Stores
CASY
$32.2B
$3K ﹤0.01%
20
– –
CE icon
1329
Celanese
CE
$4.9B
$3K ﹤0.01%
26
-100
-79% -$9.84K
CLF icon
1330
Cleveland-Cliffs
CLF
$6.57B
$3K ﹤0.01%
250
+1
+0.4% +$10
CLNE icon
1331
Clean Energy Fuels
CLNE
$427M
$3K ﹤0.01%
975
– –
CPRT icon
1332
Copart
CPRT
$27B
$3K ﹤0.01%
200
– –
CSGS
1333
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
68
– –
DNOW icon
1334
DNOW Inc
DNOW
$2.58B
$3K ﹤0.01%
183
– –
DVYE icon
1335
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3K ﹤0.01%
85
-12
-12% -$486
EDIV icon
1336
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
90
-30
-25% -$950
EEMV icon
1337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3K ﹤0.01%
45
– –
EXR icon
1338
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
+25
New +$2.4K
FUL icon
1339
H.B. Fuller
FUL
$2.97B
$3K ﹤0.01%
+67
New +$3.21K
GSG icon
1340
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3K ﹤0.01%
193
– –
HEZU icon
1341
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$3K ﹤0.01%
97
– –
HRB icon
1342
H&R Block
HRB
$5.58B
$3K ﹤0.01%
135
– –
HWM icon
1343
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
175
+2
+1% +$29
IFF icon
1344
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
27
-130
-83% -$17.2K
IMCV icon
1345
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3K ﹤0.01%
54
– –
KB icon
1346
KB Financial Group
KB
$41.4B
$3K ﹤0.01%
87
– –
MZTI
1347
The Marzetti Company
MZTI
$2.93B
$3K ﹤0.01%
+18
New +$2.89K
MAN icon
1348
ManpowerGroup
MAN
$2.44B
$3K ﹤0.01%
36
– –
MKC icon
1349
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
44
-388
-90% -$26.2K
MOMO
1350
Hello Group
MOMO
$885M
$3K ﹤0.01%
75
– –
52 53
54
55 56

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.