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
+6.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$44.6M
Cap. Flow
+$6.62M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.67%
Holding
1,764
New
114
Increased
483
Reduced
490
Closed
105

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
2
HD icon
Home Depot
HD
+$1.52M
3
TSM icon
TSMC
TSM
+$1.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
CRM icon
Salesforce
CRM
+$1.4M
3
PGR icon
Progressive
PGR
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
CHD icon
Church & Dwight Co
CHD
+$897K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 6.42%
3 Healthcare 5%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1551
Ocular Therapeutix
OCUL
$1.79B
$1K ﹤0.01%
300
– –
OGI
1552
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
61
– –
PBR icon
1553
Petrobras
PBR
$125B
$1K ﹤0.01%
72
– –
PCY icon
1554
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
21
– –
PHI icon
1555
PLDT
PHI
$4.25B
$1K ﹤0.01%
28
– –
PODD icon
1556
Insulet
PODD
$11.5B
$1K ﹤0.01%
5
– –
RBA icon
1557
RB Global
RBA
$20.4B
$1K ﹤0.01%
23
– –
RING icon
1558
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1K ﹤0.01%
25
– –
RNG icon
1559
RingCentral
RNG
$4.66B
$1K ﹤0.01%
7
– –
SAND
1560
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+135
New +$879
SBRA icon
1561
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
56
– –
SLM icon
1562
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
89
– –
SPGM icon
1563
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1K ﹤0.01%
22
– –
SRPT icon
1564
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
6
-1,785
-100% -$180K
SWBI icon
1565
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
164
– –
SXC icon
1566
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
106
– –
TBPH icon
1567
Theravance Biopharma
TBPH
$874M
$1K ﹤0.01%
57
– –
TEVA icon
1568
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
69
– –
UBS icon
1569
UBS Group
UBS
$173B
$1K ﹤0.01%
48
– –
VEON icon
1570
VEON
VEON
$3.62B
$1K ﹤0.01%
+18
New +$1.11K
VIAV icon
1571
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
34
– –
VTIP icon
1572
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
21
– –
WEN icon
1573
Wendy's
WEN
$1.4B
$1K ﹤0.01%
57
+1
+2% +$21
WEX icon
1574
WEX
WEX
$6.37B
$1K ﹤0.01%
3
– –
ZEPP
1575
Zepp Health
ZEPP
$66.4M
$1K ﹤0.01%
+22
New +$922
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 Q4 2019 Portfolio in Review

As of Q4 2019, Global Retirement Partners held 1,764 positions worth $653M, up 7.3% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners's Q4 2019 filing shows 114 new, 483 increased, 490 reduced and 105 closed positions. Its largest new stake was Hilton Worldwide: 6,417 shares worth $712K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

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

  • Global Retirement Partners's largest Q4 2019 buy was Hilton Worldwide: 6,417 shares worth $712K.
  • Global Retirement Partners added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2019, an estimated $5.85M increase.
  • Global Retirement Partners's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • Global Retirement Partners fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $714K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $653M portfolio in Q4 2019.
  • Global Retirement Partners opened 114 new positions and closed 105 in Q4 2019.
  • Global Retirement Partners's portfolio value rose 7.3% quarter-over-quarter to $653M.

Based on Global Retirement Partners's 13F filing for Q4 2019, filed 23 Jan 2020.