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
+18.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$98.2M
Cap. Flow
-$25.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
26.01%
Holding
1,801
New
137
Increased
602
Reduced
422
Closed
151

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.66M
2
SLV icon
iShares Silver Trust
SLV
+$2.56M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.55M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.75M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 8.14%
3 Healthcare 4.72%
4 Consumer Discretionary 4.11%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
426
Old Dominion Freight Line
ODFL
$45.6B
$135K 0.02%
1,588
+850
+115% +$64.5K
MAIN icon
427
Main Street Capital
MAIN
$5.31B
$134K 0.02%
4,301
-347
-7% -$9.78K
HDV
428
iShares Core High Dividend ETF
HDV
$14.8B
$133K 0.02%
8,175
-725
-8% -$11.7K
SPYD icon
429
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$132K 0.02%
4,744
-44,555
-90% -$1.22M
LULU icon
430
lululemon athletica
LULU
$14B
$131K 0.02%
420
-1
-0.2% -$256
VTWO icon
431
Vanguard Russell 2000 ETF
VTWO
$18B
$131K 0.02%
2,264
-452
-17% -$23.9K
ACN icon
432
Accenture
ACN
$104B
$129K 0.02%
601
– –
GSK icon
433
GSK
GSK
$103B
$129K 0.02%
2,526
+412
+19% +$21.1K
ULTA icon
434
Ulta Beauty
ULTA
$23.4B
$129K 0.02%
633
+16
+3% +$3.44K
ETN icon
435
Eaton
ETN
$173B
$128K 0.02%
1,463
+288
+25% +$23.7K
IXN icon
436
iShares Global Tech ETF
IXN
$8.81B
$128K 0.02%
3,264
+78
+2% +$2.76K
VMC icon
437
Vulcan Materials
VMC
$36.9B
$128K 0.02%
1,107
+3
+0.3% +$329
CCL icon
438
Carnival Corporation Ltd
CCL
$40.5B
$127K 0.02%
7,756
+5,683
+274% +$85.2K
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$127K 0.02%
2,566
-3,780
-60% -$186K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$121B
$127K 0.02%
437
+277
+173% +$75.1K
UL icon
441
Unilever
UL
$138B
$126K 0.02%
2,039
+347
+21% +$20.7K
GILD icon
442
Gilead Sciences
GILD
$168B
$125K 0.02%
1,627
-477
-23% -$36.6K
IRM icon
443
Iron Mountain
IRM
$37.3B
$125K 0.02%
4,784
+3
+0.1% +$76
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$124K 0.02%
1,107
+594
+116% +$58.5K
IP icon
445
International Paper
IP
$22.4B
$123K 0.02%
3,689
-188
-5% -$5.99K
PAYX icon
446
Paychex
PAYX
$42.2B
$122K 0.02%
1,608
+40
+3% +$2.77K
ALL icon
447
Allstate
ALL
$67.6B
$120K 0.02%
1,237
-43
-3% -$4.22K
CHTR icon
448
Charter Communications
CHTR
$18.3B
$120K 0.02%
235
+18
+8% +$9.13K
EFG icon
449
iShares MSCI EAFE Growth ETF
EFG
$17B
$120K 0.02%
+1,442
New +$113K
BIV icon
450
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$119K 0.02%
1,281
+79
+7% +$7.23K
16 17
18
19 20

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 2020 Portfolio in Review

As of Q2 2020, Global Retirement Partners held 1,801 positions worth $627M, up 19% from $529M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Retirement Partners withdrew a net $25.7M in Q2 2020, closing 151 positions and reducing 422 holdings. Its most notable exit was Raytheon Company, an estimated $472K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Retirement Partners opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.14M.

  • Global Retirement Partners's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 22,451 shares worth $1.14M.
  • Global Retirement Partners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $5.66M increase.
  • Global Retirement Partners's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.75M.
  • Global Retirement Partners fully exited Raytheon Company in Q2 2020, selling an estimated $472K.
  • Global Retirement Partners's ten largest holdings make up 26% of its $627M portfolio in Q2 2020.
  • Global Retirement Partners opened 137 new positions and closed 151 in Q2 2020.
  • Global Retirement Partners's portfolio value rose 19% quarter-over-quarter to $627M.

Based on Global Retirement Partners's 13F filing for Q2 2020, filed 13 Jul 2020.