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
BC icon
1601
Brunswick
BC
$5.13B
– –
-17
Closed -$1K
BLUE
1602
DELISTED
bluebird bio
BLUE
– –
0
– –
CC icon
1603
Chemours
CC
$2.5B
$0 ﹤0.01%
13
-5
-28% -$81
CCU icon
1604
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-219
Closed -$6K
CDP icon
1605
COPT Defense Properties
CDP
$4.3B
$0 ﹤0.01%
14
– –
CEF icon
1606
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-1,200
Closed -$16K
CMBS icon
1607
iShares CMBS ETF
CMBS
$474M
– –
-29
Closed -$2K
CODX
1608
Co-Diagnostics
CODX
$5.31M
$0 ﹤0.01%
+6
New +$199
COOP
1609
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$9
CRH icon
1610
CRH
CRH
$63.2B
– –
-227
Closed -$7K
CSTM icon
1611
Constellium
CSTM
$3.76B
– –
-36
Closed –
CTRA
1612
DELISTED
Coterra Energy
CTRA
– –
-101
Closed -$2K
CULP icon
1613
Culp Inc
CULP
$44.1M
– –
-300
Closed -$6K
DBVT
1614
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
3
– –
DLB icon
1615
Dolby
DLB
$5.51B
– –
-83
Closed -$5K
EDIT icon
1616
Editas Medicine
EDIT
$396M
– –
-69
Closed -$2K
EMBJ
1617
Embraer S.A. ADS
EMBJ
$12.2B
$0 ﹤0.01%
27
– –
EWI icon
1618
iShares MSCI Italy ETF
EWI
$1.01B
– –
-246
Closed -$7K
EWQ icon
1619
iShares MSCI France ETF
EWQ
$335M
– –
-1,572
Closed -$48K
EWT icon
1620
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-15,310
Closed -$535K
EZA icon
1621
iShares MSCI South Africa ETF
EZA
$547M
– –
-2,346
Closed -$128K
FDT icon
1622
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-296
Closed -$16K
FINV
1623
FinVolution Group
FINV
$1.15B
$0 ﹤0.01%
165
– –
FSM icon
1624
Fortuna Silver Mines
FSM
$2.55B
– –
-500
Closed -$1K
FWONK icon
1625
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
5
-27
-84% -$1.05K
63 64
65
66 67

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.