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
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$109M
Cap. Flow
+$92.3M
Cap. Flow %
17.68%
Top 10 Hldgs %
28.62%
Holding
1,774
New
225
Increased
617
Reduced
349
Closed
144

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.09M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.36M
4
BND icon
Vanguard Total Bond Market
BND
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$697K
2
TMO icon
Thermo Fisher Scientific
TMO
+$582K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$562K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$337K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 5.02%
3 Healthcare 4.27%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1551
WEX
WEX
$6.42B
$1K ﹤0.01%
+3
New +$604
LGF.B
1552
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
95
– –
LGF.A
1553
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+41
New +$590
IMGN
1554
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
452
+175
+63% +$414
WTER
1555
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
+17
New +$507
SGEN
1556
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
12
– –
INFI
1557
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
800
– –
CS
1558
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
91
-85
-48% -$1.03K
TMDI
1559
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
377
– –
TMX
1560
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+13
New +$669
NBEV
1561
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
150
– –
COHR
1562
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+8
New +$1.08K
ENIA
1563
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+80
New +$673
SRGA
1564
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
GSKY
1565
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
+100
New +$1.31K
BPY
1566
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
34
– –
AIG.WS
1567
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
115
+93
+423% +$925
PE
1568
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+33
New +$631
HDS
1569
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
25
– –
CBL
1570
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+491
New +$568
AXAS
1571
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
61
– –
BGG
1572
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
100
– –
S
1573
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
100
– –
WCG
1574
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
4
-12
-75% -$3.31K
ALDR
1575
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
45
– –
61 62
63
64 65

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 Q2 2019 Portfolio in Review

As of Q2 2019, Global Retirement Partners held 1,774 positions worth $522M, up 26% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Retirement Partners deployed $92.3M of net new capital in Q2 2019, opening 225 new positions and adding to 617 existing holdings. Its largest new stake was Targa Resources: 26,542 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $697K trimmed.

  • Global Retirement Partners's largest Q2 2019 buy was Targa Resources: 26,542 shares worth $1.04M.
  • Global Retirement Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $7.09M increase.
  • Global Retirement Partners's biggest Q2 2019 reduction was McDonald's, cutting an estimated $697K.
  • Global Retirement Partners fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $562K.
  • Global Retirement Partners's ten largest holdings make up 29% of its $522M portfolio in Q2 2019.
  • Global Retirement Partners opened 225 new positions and closed 144 in Q2 2019.
  • Global Retirement Partners's portfolio value rose 26% quarter-over-quarter to $522M.

Based on Global Retirement Partners's 13F filing for Q2 2019, filed 19 Nov 2019.