We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$56.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.31%
Holding
1,775
New
124
Increased
505
Reduced
421
Closed
105

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.25M
2
BND icon
Vanguard Total Bond Market
BND
+$4.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M
4
GLD icon
SPDR Gold Trust
GLD
+$3.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.42M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 8.89%
3 Healthcare 4.71%
4 Consumer Discretionary 4.66%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
451
WisdomTree US High Dividend Fund
DHS
$1.57B
$119K 0.02%
1,900
– –
LH icon
452
Labcorp
LH
$25.6B
$119K 0.02%
734
-94
-11% -$14.9K
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$123B
$119K 0.02%
437
– –
EFG icon
454
iShares MSCI EAFE Growth ETF
EFG
$17B
$118K 0.02%
1,309
-133
-9% -$11.8K
NVO
455
Novo Nordisk
NVO
$203B
$118K 0.02%
3,412
+76
+2% +$2.53K
PGR icon
456
Progressive
PGR
$125B
$118K 0.02%
1,245
-598
-32% -$53.7K
FEX icon
457
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$117K 0.02%
1,857
-588
-24% -$36.9K
IMVP
458
Invesco India ETF
IMVP
$114M
$117K 0.02%
6,000
– –
TWLO icon
459
Twilio
TWLO
$29.3B
$117K 0.02%
475
+85
+22% +$21K
OTIS icon
460
Otis Worldwide
OTIS
$28.1B
$116K 0.02%
1,856
+50
+3% +$3.06K
PREF icon
461
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$116K 0.02%
5,788
+23
+0.4% +$458
SPYM
462
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$116K 0.02%
2,960
– –
FXL icon
463
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$115K 0.02%
1,261
– –
CME icon
464
CME Group
CME
$95B
$113K 0.02%
677
-6
-0.9% -$1.01K
PSET icon
465
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$113K 0.02%
2,664
+8
+0.3% +$338
FPE icon
466
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$111K 0.02%
5,769
-3,756
-39% -$71.7K
LRCX icon
467
Lam Research
LRCX
$383B
$111K 0.02%
3,350
+490
+17% +$16.9K
SCHA icon
468
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$109K 0.02%
6,400
-4,312
-40% -$74.2K
BALL icon
469
Ball Corp
BALL
$16.7B
$108K 0.02%
1,301
-34
-3% -$2.62K
CMI icon
470
Cummins
CMI
$88.7B
$108K 0.02%
512
-147
-22% -$29.3K
EUDV icon
471
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.53M
$108K 0.02%
2,500
– –
EWN icon
472
iShares MSCI Netherlands ETF
EWN
$630M
$108K 0.02%
3,097
-468
-13% -$16.3K
DEEP icon
473
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$107K 0.02%
4,711
-251
-5% -$5.66K
WORK
474
DELISTED
Slack Technologies, Inc.
WORK
$107K 0.02%
4,000
+1,240
+45% +$36.5K
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$106K 0.02%
1,728
-42
-2% -$2.64K
17 18
19
20 21

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Global Retirement Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Global Retirement Partners held 1,775 positions worth $683M, up 9% from $627M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Retirement Partners's Q3 2020 filing shows 124 new, 505 increased, 421 reduced and 105 closed positions. Its largest new stake was WisdomTree US Efficient Core Fund: 21,500 shares worth $716K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q3 2020 buy was WisdomTree US Efficient Core Fund: 21,500 shares worth $716K.
  • Global Retirement Partners added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, an estimated $5.25M increase.
  • Global Retirement Partners's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.2M.
  • Global Retirement Partners fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $415K.
  • Global Retirement Partners's ten largest holdings make up 26% of its $683M portfolio in Q3 2020.
  • Global Retirement Partners opened 124 new positions and closed 105 in Q3 2020.
  • Global Retirement Partners's portfolio value rose 9% quarter-over-quarter to $683M.

Based on Global Retirement Partners's 13F filing for Q3 2020, filed 9 Oct 2020.