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
+6.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$44.6M
Cap. Flow
+$6.62M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.67%
Holding
1,764
New
114
Increased
483
Reduced
490
Closed
105

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
2
HD icon
Home Depot
HD
+$1.52M
3
TSM icon
TSMC
TSM
+$1.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
CRM icon
Salesforce
CRM
+$1.4M
3
PGR icon
Progressive
PGR
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
CHD icon
Church & Dwight Co
CHD
+$897K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 6.42%
3 Healthcare 5%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXA icon
1676
Nexa Resources
NEXA
$1.74B
– –
-39
Closed –
NMM icon
1677
Navios Maritime Partners
NMM
$2.25B
$0 ﹤0.01%
22
– –
NWSA icon
1678
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
20
– –
NXST icon
1679
Nexstar Media Group
NXST
$5.88B
– –
-58
Closed -$6K
PCG icon
1680
PG&E
PCG
$39.2B
$0 ﹤0.01%
9
– –
PLMR icon
1681
Palomar
PLMR
$3.61B
– –
-343
Closed -$14K
PSCH icon
1682
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
– –
-81
Closed -$3K
PZZA icon
1683
Papa John's
PZZA
$995M
$0 ﹤0.01%
1
– –
QTWO icon
1684
Q2 Holdings
QTWO
$3.7B
– –
-209
Closed -$16K
RDN icon
1685
Radian Group
RDN
$5.16B
– –
-563
Closed -$13K
RMT
1686
Royce Micro-Cap Trust
RMT
$733M
– –
-1,100
Closed -$9K
SAGE
1687
DELISTED
Sage Therapeutics
SAGE
– –
-4
Closed -$1K
SBGI icon
1688
Sinclair Inc
SBGI
$994M
– –
-144
Closed -$6K
SCCO icon
1689
Southern Copper
SCCO
$145B
$0 ﹤0.01%
9
– –
SCO icon
1690
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
– –
-44
Closed -$57K
SEED icon
1691
Origin Agritech
SEED
$12.1M
– –
-200
Closed -$1K
SKM icon
1692
SK Telecom
SKM
$12.2B
– –
-59
Closed -$2K
SOL
1693
DELISTED
Emeren Group
SOL
– –
-200
Closed –
SOR
1694
Source Capital
SOR
$378M
– –
-20
Closed -$1K
SUPN icon
1695
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-500
Closed -$14K
TFI icon
1696
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-6,098
Closed -$309K
TKC icon
1697
Turkcell
TKC
$4.72B
– –
-107
Closed -$1K
TMQ
1698
Trilogy Metals
TMQ
$549M
$0 ﹤0.01%
33
– –
TTD icon
1699
Trade Desk
TTD
$8.59B
– –
-150
Closed -$3K
TZA icon
1700
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-20
Closed -$76K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Global Retirement Partners held 1,764 positions worth $653M, up 7.3% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners's Q4 2019 filing shows 114 new, 483 increased, 490 reduced and 105 closed positions. Its largest new stake was Hilton Worldwide: 6,417 shares worth $712K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

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

  • Global Retirement Partners's largest Q4 2019 buy was Hilton Worldwide: 6,417 shares worth $712K.
  • Global Retirement Partners added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2019, an estimated $5.85M increase.
  • Global Retirement Partners's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • Global Retirement Partners fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $714K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $653M portfolio in Q4 2019.
  • Global Retirement Partners opened 114 new positions and closed 105 in Q4 2019.
  • Global Retirement Partners's portfolio value rose 7.3% quarter-over-quarter to $653M.

Based on Global Retirement Partners's 13F filing for Q4 2019, filed 23 Jan 2020.