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
KIE icon
1651
State Street SPDR S&P Insurance ETF
KIE
$664M
$0 ﹤0.01%
+10
New +$329
KLXE icon
1652
KLX Energy Services
KLXE
$43.1M
$0 ﹤0.01%
+4
New +$486
MZTI
1653
The Marzetti Company
MZTI
$3.05B
– –
-18
Closed -$3K
LEN.B icon
1654
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
+9
New +$352
LNN icon
1655
Lindsay Corp
LNN
$1.14B
– –
-57
Closed -$5K
LODE icon
1656
Comstock
LODE
$206M
– –
-16
Closed –
MANH icon
1657
Manhattan Associates
MANH
$11.9B
– –
-446
Closed -$25K
MD icon
1658
Pediatrix Medical
MD
$2.2B
– –
-39
Closed -$1K
MEI icon
1659
Methode Electronics
MEI
$458M
– –
-537
Closed -$15K
MKL icon
1660
Markel Group
MKL
$25.2B
– –
-6
Closed -$6K
MOMO
1661
Hello Group
MOMO
$867M
– –
-75
Closed -$3K
MOV icon
1662
Movado Group
MOV
$840M
– –
-76
Closed -$3K
NDSN icon
1663
Nordson
NDSN
$16.4B
– –
-420
Closed -$56K
NEXA icon
1664
Nexa Resources
NEXA
$1.61B
$0 ﹤0.01%
+39
New +$420
NGVT icon
1665
Ingevity
NGVT
$2.46B
– –
-7
Closed -$1K
NMFC icon
1666
New Mountain Finance
NMFC
$654M
– –
-260
Closed -$4K
NMM icon
1667
Navios Maritime Partners
NMM
$2.22B
$0 ﹤0.01%
+22
New +$293
NWSA icon
1668
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
20
– –
OHI icon
1669
Omega Healthcare
OHI
$15.3B
– –
-721
Closed -$28K
OIS icon
1670
Oil States International
OIS
$466M
– –
-10
Closed –
OKTA icon
1671
Okta
OKTA
$23.8B
– –
-100
Closed -$8K
PCG icon
1672
PG&E
PCG
$39B
$0 ﹤0.01%
9
– –
PHM icon
1673
Pultegroup
PHM
$25.2B
$0 ﹤0.01%
+1
New +$31
PHK
1674
PIMCO High Income Fund
PHK
$856M
– –
-462
Closed -$4K
PHX
1675
DELISTED
PHX Minerals
PHX
– –
-307
Closed -$5K
65 66
67
68 69

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.