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
AGR
1726
DELISTED
Avangrid, Inc.
AGR
– –
-100
Closed -$5K
LUMO
1727
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
WRK
1728
DELISTED
WestRock Company
WRK
– –
-43
Closed -$2K
MOTS
1729
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-5
Closed -$5K
VRTV
1730
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+5
New +$115
NEWR
1731
DELISTED
New Relic, Inc.
NEWR
– –
-123
Closed -$12K
CEQP
1732
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-50
Closed -$2K
SNLN
1733
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-1,000
Closed -$18K
LSI
1734
DELISTED
Life Storage, Inc.
LSI
– –
-48
Closed -$3K
AUD
1735
DELISTED
Audacy, Inc.
AUD
– –
-554
Closed -$3K
CYBE
1736
DELISTED
Cyberoptics Corp
CYBE
– –
-500
Closed -$9K
SNP
1737
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
6
– –
EMWP
1738
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
+7
New +$943
PBCT
1739
DELISTED
People's United Financial Inc
PBCT
– –
-576
Closed -$9K
ZIXI
1740
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+50
New +$435
KSU
1741
DELISTED
Kansas City Southern
KSU
– –
-19
Closed -$2K
CLDR
1742
DELISTED
Cloudera, Inc.
CLDR
– –
-200
Closed -$2K
PRAH
1743
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
+5
New +$477
CATM
1744
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-37
Closed -$1K
NMCI
1745
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+1
New +$2
ZAGG
1746
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-500
Closed -$5K
CCR
1747
DELISTED
CONSOL Coal Resources LP
CCR
– –
-360
Closed -$6K
GPOR
1748
DELISTED
Gulfport Energy Corp.
GPOR
– –
-404
Closed -$3K
RST
1749
DELISTED
ROSETTA STONE INC
RST
– –
-500
Closed -$11K
MNK
1750
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
67 68 69
70
71

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.