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
SLM icon
1526
SLM Corp
SLM
$5.21B
– –
-705
Closed -$8K
SNV
1527
DELISTED
Synovus
SNV
– –
-200
Closed -$10K
SSP icon
1528
E.W. Scripps
SSP
$257M
– –
-1,715
Closed -$27K
ST icon
1529
Sensata Technologies
ST
$6.99B
– –
-117
Closed -$6K
STLD icon
1530
Steel Dynamics
STLD
$38.1B
– –
-100
Closed -$4K
TER icon
1531
Teradyne
TER
$63.6B
– –
-211
Closed -$9K
TEVA icon
1532
Teva Pharmaceuticals
TEVA
$40.1B
$0 ﹤0.01%
20
-112
-85% -$2.19K
TGI
1533
DELISTED
Triumph Group
TGI
– –
-58
Closed -$2K
TGNA
1534
DELISTED
TEGNA Inc
TGNA
– –
-1,700
Closed -$24K
TMQ
1535
Trilogy Metals
TMQ
$591M
$0 ﹤0.01%
33
– –
TRN icon
1536
Trinity Industries
TRN
$2.52B
– –
-82
Closed -$2K
UBS icon
1537
UBS Group
UBS
$176B
– –
-526
Closed -$10K
UNG icon
1538
United States Natural Gas Fund
UNG
$456M
$0 ﹤0.01%
2
– –
UNIT
1539
Uniti Group
UNIT
$2.43B
– –
-179
Closed -$3K
UTHR icon
1540
United Therapeutics
UTHR
$22.1B
– –
-50
Closed -$7K
WNC icon
1541
Wabash National
WNC
$510M
$0 ﹤0.01%
+11
New +$248
WU icon
1542
Western Union
WU
$2.15B
– –
-249
Closed -$5K
X
1543
DELISTED
US Steel
X
– –
-710
Closed -$25K
CNR
1544
Core Natural Resources Inc
CNR
$4.07B
– –
-51
Closed -$2K
LSXMA
1545
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+15
New +$455
SAFM
1546
DELISTED
Sanderson Farms Inc
SAFM
– –
-10
Closed -$1K
ENIA
1547
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-100
Closed -$1K
GWB
1548
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-76
Closed -$3K
GWPH
1549
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10
Closed -$1K
ACIA
1550
DELISTED
Acacia Communications Inc
ACIA
– –
-585
Closed -$21K
60 61
62
63 64

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.