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
LLY icon
151
Eli Lilly
LLY
$1.03T
$902K 0.15%
8,070
+2,052
+34% +$228K
MDT icon
152
Medtronic
MDT
$110B
$899K 0.15%
8,280
+6,541
+376% +$682K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$897K 0.15%
9,793
+1,732
+21% +$159K
INTC icon
154
Intel
INTC
$460B
$888K 0.15%
17,225
+218
+1% +$10.7K
DMRL
155
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$855K 0.14%
15,060
-204
-1% -$11.6K
BSCL
156
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$839K 0.14%
39,478
+6,496
+20% +$138K
ENB icon
157
Enbridge
ENB
$121B
$825K 0.14%
23,510
+8,573
+57% +$296K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.2B
$819K 0.13%
16,062
+5,736
+56% +$292K
BSCK
159
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$814K 0.13%
38,234
+6,494
+20% +$138K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$798K 0.13%
19,830
-10,188
-34% -$408K
BLK icon
161
Blackrock
BLK
$170B
$789K 0.13%
1,771
+575
+48% +$256K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$776K 0.13%
6,497
+282
+5% +$33.3K
BABA icon
163
Alibaba
BABA
$279B
$775K 0.13%
4,632
-3,883
-46% -$667K
ILCB icon
164
iShares Morningstar US Equity ETF
ILCB
$1.26B
$759K 0.12%
18,076
-24
-0.1% -$998
PEP icon
165
PepsiCo
PEP
$191B
$757K 0.12%
5,521
+2,005
+57% +$266K
TXN icon
166
Texas Instruments
TXN
$255B
$755K 0.12%
5,842
+5,261
+906% +$648K
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$743K 0.12%
12,865
-10,547
-45% -$605K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$735K 0.12%
6,804
-1,373
-17% -$147K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$718K 0.12%
30,865
+108
+0.4% +$2.61K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.7B
$714K 0.12%
27,113
+4,146
+18% +$108K
BSCJ
171
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$714K 0.12%
33,882
+6,521
+24% +$138K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$711K 0.12%
14,012
+743
+6% +$34.9K
SO icon
173
Southern Company
SO
$106B
$707K 0.12%
11,448
-2,684
-19% -$156K
BP icon
174
BP
BP
$114B
$706K 0.12%
18,593
-1,711
-8% -$65.3K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$705K 0.12%
5,560
+2,702
+95% +$341K
5 6
7
8 9

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.