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
+10.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$22.2M
Cap. Flow
-$18.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
29.45%
Holding
1,600
New
114
Increased
523
Reduced
313
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$995K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$953K
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.83M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 4.42%
3 Healthcare 4.42%
4 Consumer Discretionary 3.01%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$49.1B
$361K 0.09%
6,423
-531
-8% -$28.2K
PSP icon
202
Invesco Global Listed Private Equity ETF
PSP
$232M
$360K 0.09%
6,296
+437
+7% +$24.3K
FTEC icon
203
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$355K 0.09%
5,995
-26,823
-82% -$1.47M
AMLP icon
204
Alerian MLP ETF
AMLP
$13B
$352K 0.09%
7,024
+279
+4% +$13.7K
NEE icon
205
NextEra Energy
NEE
$183B
$349K 0.08%
7,228
-984
-12% -$45K
CSM icon
206
ProShares Large Cap Core Plus
CSM
$515M
$348K 0.08%
10,182
-594
-6% -$19.7K
EWG icon
207
iShares MSCI Germany ETF
EWG
$1.59B
$347K 0.08%
12,872
-3,541
-22% -$94.6K
SBNY
208
DELISTED
Signature Bank
SBNY
$339K 0.08%
2,651
+12
+0.5% +$1.53K
FHLC icon
209
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$338K 0.08%
7,601
-15
-0.2% -$654
BX icon
210
Blackstone
BX
$103B
$334K 0.08%
9,541
+30
+0.3% +$1K
ZBH icon
211
Zimmer Biomet
ZBH
$18B
$334K 0.08%
2,694
-258
-9% -$29.3K
CAT icon
212
Caterpillar
CAT
$375B
$329K 0.08%
2,425
+492
+25% +$65.4K
HON icon
213
Honeywell
HON
$77.1B
$329K 0.08%
2,199
+473
+27% +$66.1K
BSCN
214
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$329K 0.08%
15,809
– –
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.6B
$328K 0.08%
12,980
+7,542
+139% +$188K
ING icon
216
ING
ING
$99.8B
$326K 0.08%
26,829
+118
+0.4% +$1.43K
FDIS icon
217
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$322K 0.08%
7,346
-4,800
-40% -$202K
ORLY icon
218
O'Reilly Automotive
ORLY
$72.6B
$321K 0.08%
12,405
-2,055
-14% -$49.7K
FUTY icon
219
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$319K 0.08%
8,318
-10,110
-55% -$371K
LOW icon
220
Lowe's Companies
LOW
$117B
$319K 0.08%
2,919
+292
+11% +$29.1K
IGE icon
221
iShares North American Natural Resources ETF
IGE
$737M
$318K 0.08%
10,123
-249
-2% -$7.61K
GS icon
222
Goldman Sachs
GS
$301B
$316K 0.08%
1,646
+20
+1% +$3.86K
FIDU icon
223
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$313K 0.08%
8,196
-40,524
-83% -$1.49M
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$312K 0.08%
5,556
+2,717
+96% +$145K
UNP icon
225
Union Pacific
UNP
$174B
$306K 0.07%
1,831
+122
+7% +$19.6K
7 8
9
10 11

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 Q1 2019 Portfolio in Review

As of Q1 2019, Global Retirement Partners held 1,600 positions worth $413M, up 5.7% from $391M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Retirement Partners withdrew a net $18.3M in Q1 2019, closing 52 positions and reducing 313 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Retirement Partners opened a new position in SPIRIT REALTY CAPITAL, INC. worth $244K.

  • Global Retirement Partners's largest Q1 2019 buy was SPIRIT REALTY CAPITAL, INC.: 6,153 shares worth $244K.
  • Global Retirement Partners added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $5.99M increase.
  • Global Retirement Partners's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.83M.
  • Global Retirement Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $2.8M.
  • Global Retirement Partners's ten largest holdings make up 29% of its $413M portfolio in Q1 2019.
  • Global Retirement Partners opened 114 new positions and closed 52 in Q1 2019.
  • Global Retirement Partners's portfolio value rose 5.7% quarter-over-quarter to $413M.

Based on Global Retirement Partners's 13F filing for Q1 2019, filed 7 May 2019.