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 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
PNQI icon
1676
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-860
Closed -$23K
PSCD icon
1677
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
– –
-486
Closed -$29K
PSCI icon
1678
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
– –
-180
Closed -$11K
PSCM icon
1679
Invesco S&P SmallCap Materials ETF
PSCM
$19.7M
– –
-54
Closed -$3K
PSCU icon
1680
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-157
Closed -$8K
PZZA icon
1681
Papa John's
PZZA
$1.01B
$0 ﹤0.01%
+1
New +$49
QQEW icon
1682
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-50
Closed -$3K
REG icon
1683
Regency Centers
REG
$14.9B
– –
-58
Closed -$4K
RFG icon
1684
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-225
Closed -$7K
RPV icon
1685
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-544
Closed -$34K
RRC icon
1686
Range Resources
RRC
$9.33B
– –
-116
Closed -$1K
RSPH icon
1687
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-1,000
Closed -$20K
SAND
1688
DELISTED
Sandstorm Gold
SAND
– –
-1,700
Closed -$9K
SCCO icon
1689
Southern Copper
SCCO
$138B
$0 ﹤0.01%
9
– –
SCHD icon
1690
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-609
Closed -$11K
SENS icon
1691
Senseonics Holdings Inc
SENS
$254M
$0 ﹤0.01%
+3
New +$127
SKYY icon
1692
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-65
Closed -$4K
SLG icon
1693
SL Green Realty
SLG
$3.83B
– –
-26
Closed -$2K
SMLV icon
1694
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
– –
-37
Closed -$3K
SNEX icon
1695
StoneX
SNEX
$8.72B
– –
-506
Closed -$4K
SON icon
1696
Sonoco
SON
$5.83B
– –
-141
Closed -$9K
SPFF icon
1697
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-638
Closed -$7K
SSNC icon
1698
SS&C Technologies
SSNC
$18.9B
– –
-100
Closed -$6K
SSYS icon
1699
Stratasys
SSYS
$666M
– –
-93
Closed -$2K
STNE icon
1700
StoneCo
STNE
$2.67B
– –
-100
Closed -$4K
66 67
68
69 70

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 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.