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
+6.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$44.6M
Cap. Flow
+$6.62M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.67%
Holding
1,764
New
114
Increased
483
Reduced
490
Closed
105

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
2
HD icon
Home Depot
HD
+$1.52M
3
TSM icon
TSMC
TSM
+$1.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
CRM icon
Salesforce
CRM
+$1.4M
3
PGR icon
Progressive
PGR
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
CHD icon
Church & Dwight Co
CHD
+$897K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 6.42%
3 Healthcare 5%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
1426
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
24
– –
PBI icon
1427
Pitney Bowes
PBI
$2.4B
$3K ﹤0.01%
630
+5
+0.8% +$23
PJP icon
1428
Invesco Pharmaceuticals ETF
PJP
$442M
$3K ﹤0.01%
47
– –
HTT
1429
High Templar Tech Ltd
HTT
$379M
$3K ﹤0.01%
551
– –
REZI icon
1430
Resideo Technologies
REZI
$5.19B
$3K ﹤0.01%
229
-79
-26% -$899
RIG icon
1431
Transocean
RIG
$5.89B
$3K ﹤0.01%
455
– –
SBAC icon
1432
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
12
-84
-88% -$19.9K
SNN icon
1433
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
62
– –
SUN icon
1434
Sunoco
SUN
$14.4B
$3K ﹤0.01%
85
– –
TAN icon
1435
Invesco Solar ETF
TAN
$1.42B
$3K ﹤0.01%
112
– –
THO icon
1436
Thor Industries
THO
$3.9B
$3K ﹤0.01%
46
– –
VAW icon
1437
Vanguard Materials ETF
VAW
$2.95B
$3K ﹤0.01%
25
-10
-29% -$1.29K
VIV icon
1438
Telefônica Brasil
VIV
$20.6B
$3K ﹤0.01%
200
– –
VTWG icon
1439
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3K ﹤0.01%
22
– –
WCN
1440
Waste Connections
WCN
$42.2B
$3K ﹤0.01%
28
– –
WES icon
1441
Western Midstream Partners
WES
$19.2B
$3K ﹤0.01%
139
+4
+3% +$83
Z icon
1442
Zillow
Z
$7.79B
$3K ﹤0.01%
55
– –
BIG
1443
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
105
– –
TARO
1444
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
32
– –
SAIL
1445
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
+125
New +$2.73K
AIG.WS
1446
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
276
+161
+140% +$1.91K
BFYT
1447
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3K ﹤0.01%
139
– –
KOL
1448
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
35
-123
-78% -$13.3K
AAXJ icon
1449
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2K ﹤0.01%
25
– –
BLBD icon
1450
Blue Bird Corp
BLBD
$2.35B
$2K ﹤0.01%
91
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Global Retirement Partners held 1,764 positions worth $653M, up 7.3% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners's Q4 2019 filing shows 114 new, 483 increased, 490 reduced and 105 closed positions. Its largest new stake was Hilton Worldwide: 6,417 shares worth $712K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q4 2019 buy was Hilton Worldwide: 6,417 shares worth $712K.
  • Global Retirement Partners added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2019, an estimated $5.85M increase.
  • Global Retirement Partners's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • Global Retirement Partners fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $714K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $653M portfolio in Q4 2019.
  • Global Retirement Partners opened 114 new positions and closed 105 in Q4 2019.
  • Global Retirement Partners's portfolio value rose 7.3% quarter-over-quarter to $653M.

Based on Global Retirement Partners's 13F filing for Q4 2019, filed 23 Jan 2020.