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
Cap. Flow
-$18.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
29.45%
Holding
1,600
New
114
Increased
523
Reduced
313
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$995K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$953K
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.83M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.36M
5
IXUS icon
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
UMPQ
1576
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,065
Closed -$33K
SNP
1577
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
6
-65
-92% -$5.33K
WBT
1578
DELISTED
Welbilt, Inc.
WBT
– –
-114
Closed -$1K
XOG
1579
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,370
Closed -$6K
PRSP
1580
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
16
+7
+78% +$141
TCP
1581
DELISTED
TC Pipelines LP
TCP
– –
-100
Closed -$3K
AIG.WS
1582
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
FMK
1583
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$0 ﹤0.01%
1
– –
MNK
1584
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
-3
-43% -$64
DLPH
1585
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
20
– –
WBC
1586
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-38
Closed -$4K
LEXEA
1587
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
4
– –
TFCFA
1588
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-283
Closed -$14K
TFCF
1589
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-679
Closed -$32K
WRD
1590
DELISTED
WildHorse Resource Development
WRD
– –
-555
Closed -$8K
SCG
1591
DELISTED
Scana
SCG
– –
-34
Closed -$2K
WPG
1592
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
1593
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
+7
+350% +$152
EGL
1594
DELISTED
Engility Holdings, Inc.
EGL
– –
-4
Closed –
FTR
1595
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
128
-3
-2% -$7
SHPG
1596
DELISTED
Shire pic
SHPG
– –
-26
Closed -$5K
WES
1597
DELISTED
Western Gas Partners Lp
WES
– –
-83
Closed -$3K
FDC
1598
DELISTED
First Data Corporation
FDC
– –
-224
Closed -$4K
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 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.