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 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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$50.1M 8.23%
558,811
+16,735
+3% +$1.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.7M 3.24%
322,807
+23,205
+8% +$1.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$11.6M 1.9%
76,705
-34,893
-31% -$5.26M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 1.83%
37,480
+326
+0.9% +$96.3K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.3M 1.69%
280,593
+279,855
+37,921% +$10.3M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$10.3M 1.69%
121,451
+20,299
+20% +$1.7M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.8M 1.61%
253,500
-89,075
-26% -$3.42M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.71M 1.6%
106,437
+654
+0.6% +$59.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$9.05M 1.49%
65,133
+16,741
+35% +$2.3M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$8.84M 1.45%
46,825
+568
+1% +$108K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.53M 1.4%
109,606
+6,463
+6% +$500K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$8.1M 1.33%
29,704
+362
+1% +$98.3K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.52M 1.24%
153,386
-2,873
-2% -$142K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.6M 1.09%
102,968
+73,706
+252% +$4.67M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$6.55M 1.08%
21,941
+1,907
+10% +$567K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$6.49M 1.07%
234,216
+24,276
+12% +$674K
MBB icon
17
iShares MBS ETF
MBB
$39B
$5.93M 0.97%
54,757
+3,380
+7% +$365K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.9M 0.97%
93,823
+4,201
+5% +$266K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$5.68M 0.93%
50,920
+805
+2% +$89K
AAPL icon
20
Apple
AAPL
$4.89T
$5.66M 0.93%
101,160
-11,272
-10% -$589K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.55M 0.91%
60,062
+55,538
+1,228% +$5.11M
BAC icon
22
Bank of America
BAC
$435B
$5.53M 0.91%
189,490
+2,754
+1% +$79.2K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.29M 0.87%
47,065
+16,478
+54% +$1.84M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$4.95M 0.81%
32,711
+1,306
+4% +$199K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4.89M 0.8%
132,698
+21,963
+20% +$802K
1
2 3 4 5

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 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 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.