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
GLIBA
1726
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
7
-36
-84% -$2.23K
FMK
1727
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$0 ﹤0.01%
1
-200
-100% -$7.2K
AXAS
1728
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-61
Closed -$1K
MNK
1729
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
DWTR
1730
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-800
Closed -$25K
AVP
1731
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+50
New +$211
CRZO
1732
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,340
Closed -$13K
MDSO
1733
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-114
Closed -$10K
NRE
1734
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-97
Closed -$2K
OAK
1735
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-448
Closed -$22K
APC
1736
DELISTED
Anadarko Petroleum
APC
– –
-896
Closed -$63K
BKS
1737
DELISTED
Barnes & Noble
BKS
– –
-500
Closed -$3K
WP
1738
DELISTED
Worldpay, Inc.
WP
– –
-194
Closed -$24K
LEXEA
1739
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4
Closed –
GM.WS.B
1740
DELISTED
General Motors Company
GM.WS.B
– –
-122
Closed -$2K
LLL
1741
DELISTED
L3 Technologies, Inc.
LLL
– –
-115
Closed -$28K
WPG
1742
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
1743
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
NLSN
1744
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+10
New +$221
FLY
1745
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
23
– –
PDLI
1746
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
150
– –
FTR
1747
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
120
+3
+3% +$3
RHT
1748
DELISTED
Red Hat Inc
RHT
– –
-57
Closed -$11K
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 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.