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
QIWI
1576
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
+68
New +$1.09K
CEO
1577
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
5
– –
CZR
1578
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+113
New +$1.07K
AAL icon
1579
American Airlines Group
AAL
$9.82B
– –
-503
Closed -$16K
AB icon
1580
AllianceBernstein
AB
$3.47B
– –
-352
Closed -$10K
ABEO icon
1581
Abeona Therapeutics
ABEO
$355M
– –
0
– –
ABM icon
1582
ABM Industries
ABM
$2.89B
– –
-119
Closed -$4K
ADEA icon
1583
Adeia
ADEA
$2.55B
– –
-163
Closed -$1K
ADNT icon
1584
Adient
ADNT
$1.69B
$0 ﹤0.01%
17
-5
-23% -$103
AGEN
1585
Agenus
AGEN
$276M
$0 ﹤0.01%
5
– –
AIV
1586
Aimco
AIV
$377M
– –
-1,231
Closed -$8K
AMG icon
1587
Affiliated Managers Group
AMG
$9.51B
– –
-11
Closed -$1K
AMN icon
1588
AMN Healthcare
AMN
$1.35B
– –
-325
Closed -$15K
ARKK icon
1589
ARK Innovation ETF
ARKK
$5.59B
– –
-1,551
Closed -$72K
ASHR icon
1590
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-316
Closed -$9K
ASR icon
1591
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-18
Closed -$3K
AVNS
1592
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
7
– –
BAP icon
1593
Credicorp
BAP
$30.5B
– –
-81
Closed -$19K
BATRA icon
1594
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
1
– –
BATRK icon
1595
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
2
– –
BBC icon
1596
Virtus Biotech Clinical Trials ETF
BBC
$46M
– –
-180
Closed -$5K
BKR icon
1597
Baker Hughes
BKR
$58.3B
$0 ﹤0.01%
20
– –
CARZ icon
1598
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
– –
-203
Closed -$7K
CBRL icon
1599
Cracker Barrel
CBRL
$1.26B
– –
-55
Closed -$9K
CC icon
1600
Chemours
CC
$2.48B
$0 ﹤0.01%
18
– –
62 63
64
65 66

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.