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
EXG icon
1451
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1K ﹤0.01%
116
– –
FAN icon
1452
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
+69
New +$873
FNV icon
1453
Franco-Nevada
FNV
$41.1B
$1K ﹤0.01%
12
– –
FPE icon
1454
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1K ﹤0.01%
+35
New +$655
FWONK icon
1455
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
32
– –
GTX icon
1456
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
101
+7
+7% +$105
GWX icon
1457
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
42
– –
IDXX icon
1458
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
5
– –
ILF icon
1459
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
22
– –
IYZ icon
1460
iShares US Telecommunications ETF
IYZ
$1.2B
$1K ﹤0.01%
38
– –
KBE icon
1461
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1K ﹤0.01%
+25
New +$1.07K
LEGR icon
1462
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$1K ﹤0.01%
34
– –
MATV icon
1463
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
27
+1
+4% +$34
MBRX icon
1464
Moleculin Biotech
MBRX
$2.83M
– –
0
– –
MD icon
1465
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
39
– –
CALY
1466
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
60
– –
MRCY icon
1467
Mercury Systems
MRCY
$5.83B
$1K ﹤0.01%
10
– –
MVIS icon
1468
Microvision
MVIS
$6.21M
$1K ﹤0.01%
978
– –
NBR icon
1469
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
4
– –
NG icon
1470
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
275
– –
NGVT icon
1471
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
7
– –
NWS icon
1472
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
+42
New +$536
PBI icon
1473
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
+110
New +$761
PBR icon
1474
Petrobras
PBR
$125B
$1K ﹤0.01%
72
– –
PTCT icon
1475
PTC Therapeutics
PTCT
$5.68B
$1K ﹤0.01%
35
– –
57 58
59
60 61

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.