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
-0.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$1.06M
Cap. Flow
+$348K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.1%
Holding
1,583
New
147
Increased
504
Reduced
285
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.73M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.33M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.85M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.91M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 4.09%
3 Healthcare 3.64%
4 Consumer Discretionary 3%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1426
NOV
NOV
$6.93B
$1K ﹤0.01%
+31
New +$1.14K
PANW icon
1427
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
30
-612
-95% -$17K
PBR icon
1428
Petrobras
PBR
$125B
$1K ﹤0.01%
72
– –
PRIM icon
1429
Primoris Services
PRIM
$4.58B
$1K ﹤0.01%
32
– –
PTCT icon
1430
PTC Therapeutics
PTCT
$5.68B
$1K ﹤0.01%
35
– –
REET icon
1431
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
58
– –
RHI icon
1432
Robert Half
RHI
$3.87B
$1K ﹤0.01%
25
– –
RSPU icon
1433
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1K ﹤0.01%
34
– –
SMFG icon
1434
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
+142
New +$1.27K
SOR
1435
Source Capital
SOR
$383M
$1K ﹤0.01%
20
– –
SPSB icon
1436
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1K ﹤0.01%
47
– –
STC icon
1437
Stewart Information Services
STC
$2.06B
$1K ﹤0.01%
32
– –
SWBI icon
1438
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
163
– –
TISI icon
1439
Team
TISI
$79.5M
$1K ﹤0.01%
10
– –
TRMK icon
1440
Trustmark
TRMK
$2.76B
$1K ﹤0.01%
47
-88
-65% -$2.83K
TWO
1441
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
18
-115
-86% -$7.06K
VMC icon
1442
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
8
-97
-92% -$12.2K
VTIP icon
1443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
21
-14
-40% -$682
WDFC icon
1444
WD-40
WDFC
$3.05B
$1K ﹤0.01%
4
– –
WEN icon
1445
Wendy's
WEN
$1.4B
$1K ﹤0.01%
55
– –
LUMO
1446
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+11
New +$779
CHUY
1447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
57
– –
LSXMK
1448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+29
New +$923
IMGN
1449
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+88
New +$869
SGEN
1450
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
12
– –
56 57
58
59 60

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 2018 Portfolio in Review

As of Q1 2018, Global Retirement Partners held 1,583 positions worth $363M, down 0.29% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Retirement Partners's Q1 2018 filing shows 147 new, 504 increased, 285 reduced and 80 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 129,808 shares worth $4.26M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 129,808 shares worth $4.26M.
  • Global Retirement Partners added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $8.73M increase.
  • Global Retirement Partners's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Global Retirement Partners fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $839K.
  • Global Retirement Partners's ten largest holdings make up 29% of its $363M portfolio in Q1 2018.
  • Global Retirement Partners opened 147 new positions and closed 80 in Q1 2018.
  • Global Retirement Partners's portfolio value fell 0.29% quarter-over-quarter to $363M.

Based on Global Retirement Partners's 13F filing for Q1 2018, filed 10 Aug 2018.