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
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82M
Cap. Flow %
13.49%
Top 10 Hldgs %
24.73%
Holding
1,749
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.24M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
1476
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
+100
New +$1.79K
MIK
1477
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
241
-38
-14% -$284
AIG.WS
1478
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
115
– –
SMTA
1479
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
294
– –
VIAB
1480
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+89
New +$2.48K
ATV
1481
DELISTED
Acorn International
ATV
$2K ﹤0.01%
90
– –
SYV
1482
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$2K ﹤0.01%
26
– –
AEO icon
1483
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
41
– –
AMCX icon
1484
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
16
-299
-95% -$15.4K
BKR icon
1485
Baker Hughes
BKR
$60B
$1K ﹤0.01%
44
+24
+120% +$563
BLOK icon
1486
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
50
– –
BRFS
1487
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+87
New +$792
BXMX
1488
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
75
– –
CGNX icon
1489
Cognex
CGNX
$10.9B
$1K ﹤0.01%
27
– –
CHE icon
1490
Chemed
CHE
$7.07B
$1K ﹤0.01%
+2
New +$816
CHRW icon
1491
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
10
– –
CHWY icon
1492
Chewy
CHWY
$9.25B
$1K ﹤0.01%
22
– –
CPRI icon
1493
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
40
– –
CUK
1494
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
35
+27
+338% +$1.21K
CWEN icon
1495
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
40
– –
CWEN.A
1496
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
CXT icon
1497
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
+43
New +$1.2K
DDD icon
1498
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
148
– –
DNOW icon
1499
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
50
-133
-73% -$1.64K
DVA icon
1500
DaVita
DVA
$15.4B
$1K ﹤0.01%
25
– –
58 59
60
61 62

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 Q3 2019 Portfolio in Review

As of Q3 2019, Global Retirement Partners held 1,749 positions worth $608M, up 16% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners deployed $82M of net new capital in Q3 2019, opening 120 new positions and adding to 577 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.26M trimmed.

  • Global Retirement Partners's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $10.3M increase.
  • Global Retirement Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.26M.
  • Global Retirement Partners fully exited iShares MSCI Taiwan ETF in Q3 2019, selling an estimated $535K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $608M portfolio in Q3 2019.
  • Global Retirement Partners opened 120 new positions and closed 99 in Q3 2019.
  • Global Retirement Partners's portfolio value rose 16% quarter-over-quarter to $608M.

Based on Global Retirement Partners's 13F filing for Q3 2019, filed 19 Nov 2019.