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
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82M
Cap. Flow %
13.49%
Top 10 Hldgs %
24.73%
Holding
1,749
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.24M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1576
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
491
– –
LOGM
1577
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
19
-18
-49% -$1.29K
BGG
1578
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
100
– –
CHK
1579
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+3
New +$975
S
1580
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
100
– –
AKS
1581
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+340
New +$816
ALDR
1582
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
45
– –
QIWI
1583
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
68
– –
CEO
1584
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
5
– –
CZR
1585
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
113
– –
ABEO icon
1586
Abeona Therapeutics
ABEO
$366M
– –
0
– –
ADNT icon
1587
Adient
ADNT
$1.65B
$0 ﹤0.01%
17
– –
ADVM
1588
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
+3
New +$338
AEM icon
1589
Agnico Eagle Mines
AEM
$73.6B
– –
-250
Closed -$13K
AGEN
1590
Agenus
AGEN
$312M
$0 ﹤0.01%
5
– –
AM icon
1591
Antero Midstream
AM
$10.4B
– –
-1,515
Closed -$17K
AMC icon
1592
AMC Entertainment Holdings
AMC
$2.52B
– –
-32
Closed -$3K
ANET icon
1593
Arista Networks
ANET
$227B
– –
-96
Closed -$2K
ASIX icon
1594
AdvanSix
ASIX
$541M
$0 ﹤0.01%
12
-12
-50% -$292
AVNS
1595
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
7
– –
AVTR icon
1596
Avantor
AVTR
$9.32B
$0 ﹤0.01%
31
– –
BATRA icon
1597
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
1
– –
BATRK icon
1598
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
2
– –
BBH icon
1599
VanEck Biotech ETF
BBH
$400M
– –
-50
Closed -$6K
BBVA icon
1600
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-167
Closed -$1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Global Retirement Partners held 1,749 positions worth $608M, up 16% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners deployed $82M of net new capital in Q3 2019, opening 120 new positions and adding to 577 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.26M trimmed.

  • Global Retirement Partners's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $10.3M increase.
  • Global Retirement Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.26M.
  • Global Retirement Partners fully exited iShares MSCI Taiwan ETF in Q3 2019, selling an estimated $535K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $608M portfolio in Q3 2019.
  • Global Retirement Partners opened 120 new positions and closed 99 in Q3 2019.
  • Global Retirement Partners's portfolio value rose 16% quarter-over-quarter to $608M.

Based on Global Retirement Partners's 13F filing for Q3 2019, filed 19 Nov 2019.