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
(+5.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
1,600
New
114
Increased
523
Reduced
313
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.99M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$995K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$953K |
| 5 |
Vanguard Total Bond Market
BND
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.83M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.46M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$293B
| $621K | 0.15% |
3,404
+483
| +17% | +$81.2K |
|
|
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $614K | 0.15% |
24,077
+2,732
| +13% | +$68.2K |
|
128
Comcast
CMCSA
$85B
| $611K | 0.15% |
15,286
+1,750
| +13% | +$65.8K |
|
129
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $603K | 0.15% |
12,002
-894
| -7% | -$44.8K |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $602K | 0.15% |
26,540
-2,120
| -7% | -$46.8K |
|
131
iShares S&P 500 Value ETF
IVE
$49B
| $600K | 0.15% |
5,321
-2,744
| -34% | -$301K |
|
132
BP
BP
$116B
| $594K | 0.14% |
13,827
+136
| +1% | +$5.57K |
|
133
iShares MSCI Australia ETF
EWA
$1.39B
| $584K | 0.14% |
27,149
+13,245
| +95% | +$276K |
|
134
iShares Russell 1000 ETF
IWB
$48.2B
| $576K | 0.14% |
3,662
-865
| -19% | -$131K |
|
135
iShares MSCI South Korea ETF
EWY
$21.9B
| $573K | 0.14% |
9,400
-3,835
| -29% | -$238K |
|
136
Mondelez International
MDLZ
$79.5B
| $572K | 0.14% |
11,449
-755
| -6% | -$34.6K |
|
137
iShares MSCI Taiwan ETF
EWT
$9.86B
| $567K | 0.14% |
16,394
-314
| -2% | -$10.3K |
|
138
Chubb
CB
$135B
| $564K | 0.14% |
4,028
-186
| -4% | -$24.7K |
|
139
iShares China Large-Cap ETF
FXI
$4.37B
| $562K | 0.14% |
12,688
-250
| -2% | -$10.7K |
|
140
Home Depot
HD
$331B
| $547K | 0.13% |
2,848
-299
| -10% | -$54.8K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $545K | 0.13% |
4,948
-816
| -14% | -$88K |
|
142
Rockwell Automation
ROK
$53.4B
| $545K | 0.13% |
3,106
-440
| -12% | -$74.8K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $543K | 0.13% |
8,430
+7,472
| +780% | +$463K |
|
144
iShares MSCI Indonesia ETF
EIDO
$480M
| $539K | 0.13% |
20,992
-372
| -2% | -$9.79K |
|
145
Southern Company
SO
$109B
| $538K | 0.13% |
10,414
+253
| +2% | +$12.4K |
|
146
iShares MSCI Brazil ETF
EWZ
$9.28B
| $537K | 0.13% |
13,098
-6,926
| -35% | -$298K |
|
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $516K | 0.12% |
10,682
+4,654
| +77% | +$222K |
|
148
Vanguard Information Technology ETF
VGT
$139B
| $511K | 0.12% |
20,384
-2,896
| -12% | -$67.3K |
|
149
Merck
MRK
$322B
| $509K | 0.12% |
6,414
+138
| +2% | +$10.3K |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $506K | 0.12% |
5,854
-185
| -3% | -$15.7K |
|
Similar funds
PPFA
CIM
UOC
FNBT
SAG
ACI
TCOV
RCM
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.