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
+6.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$44.6M
Cap. Flow
+$6.62M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.67%
Holding
1,764
New
114
Increased
483
Reduced
490
Closed
105

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
2
HD icon
Home Depot
HD
+$1.52M
3
TSM icon
TSMC
TSM
+$1.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
CRM icon
Salesforce
CRM
+$1.4M
3
PGR icon
Progressive
PGR
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
CHD icon
Church & Dwight Co
CHD
+$897K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 6.42%
3 Healthcare 5%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$52.7M 8.08%
553,743
-5,068
-0.9% -$464K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$22M 3.37%
337,492
+14,685
+5% +$931K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$12.3M 1.89%
75,298
-1,407
-2% -$220K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.1M 1.86%
37,684
+204
+0.5% +$62.8K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.7M 1.79%
293,646
+13,053
+5% +$498K
MSFT icon
6
Microsoft
MSFT
$2.84T
$10.3M 1.57%
65,159
+26
+0% +$3.82K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.3M 1.57%
112,349
+5,912
+6% +$539K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.96M 1.53%
241,905
-11,595
-5% -$460K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$9.93M 1.52%
118,465
-2,986
-2% -$251K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.72M 1.49%
115,949
+6,343
+6% +$510K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$9.51M 1.46%
44,748
-2,077
-4% -$416K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$9.1M 1.39%
30,762
+1,058
+4% +$299K
AAPL icon
13
Apple
AAPL
$4.89T
$8.48M 1.3%
115,472
+14,312
+14% +$921K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.93M 1.22%
147,585
-5,801
-4% -$299K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.85M 1.2%
119,633
+16,665
+16% +$1.07M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$7.32M 1.12%
22,630
+689
+3% +$213K
BAC icon
17
Bank of America
BAC
$435B
$6.67M 1.02%
189,423
-67
-0% -$2.17K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.58M 1.01%
65,136
+5,074
+8% +$489K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.49M 0.99%
96,006
+2,183
+2% +$141K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$6.37M 0.97%
209,640
-24,576
-10% -$710K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$6.19M 0.95%
51,639
+719
+1% +$83K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.82M 0.89%
188,144
+187,994
+125,329% +$5.85M
MBB icon
23
iShares MBS ETF
MBB
$39B
$5.61M 0.86%
51,890
-2,867
-5% -$310K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$5.57M 0.85%
33,590
+879
+3% +$139K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.51M 0.84%
140,801
+8,103
+6% +$306K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Global Retirement Partners held 1,764 positions worth $653M, up 7.3% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners's Q4 2019 filing shows 114 new, 483 increased, 490 reduced and 105 closed positions. Its largest new stake was Hilton Worldwide: 6,417 shares worth $712K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q4 2019 buy was Hilton Worldwide: 6,417 shares worth $712K.
  • Global Retirement Partners added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2019, an estimated $5.85M increase.
  • Global Retirement Partners's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • Global Retirement Partners fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $714K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $653M portfolio in Q4 2019.
  • Global Retirement Partners opened 114 new positions and closed 105 in Q4 2019.
  • Global Retirement Partners's portfolio value rose 7.3% quarter-over-quarter to $653M.

Based on Global Retirement Partners's 13F filing for Q4 2019, filed 23 Jan 2020.