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
TEL icon
601
TE Connectivity
TEL
$63.1B
$59K 0.01%
723
-2
-0.3% -$151
BGC icon
602
BGC Group
BGC
$5.23B
$58K 0.01%
+21,000
New +$58.2K
HYD icon
603
VanEck High Yield Muni ETF
HYD
$4.44B
$58K 0.01%
980
-90
-8% -$5.07K
MU icon
604
Micron Technology
MU
$1.04T
$58K 0.01%
1,130
-354
-24% -$16.7K
BCS icon
605
Barclays
BCS
$96.2B
$57K 0.01%
10,088
-432
-4% -$2.25K
BSCP
606
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$57K 0.01%
2,583
+479
+23% +$10.4K
WMB icon
607
Williams Companies
WMB
$87.9B
$57K 0.01%
3,019
+559
+23% +$10.4K
RDS.A
608
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.01%
1,739
-790
-31% -$27.1K
CNC icon
609
Centene
CNC
$33.4B
$56K 0.01%
883
+39
+5% +$2.54K
FNDA icon
610
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$56K 0.01%
3,500
+2,730
+355% +$40.4K
STPZ icon
611
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$56K 0.01%
1,044
+319
+44% +$16.8K
DBEU icon
612
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$55K 0.01%
1,987
-1,694
-46% -$44.5K
FTEC icon
613
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$55K 0.01%
672
– –
HYS icon
614
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$55K 0.01%
602
+322
+115% +$28.8K
WDAY icon
615
Workday
WDAY
$42.2B
$55K 0.01%
292
+103
+54% +$16.6K
MAR icon
616
Marriott International
MAR
$93.7B
$54K 0.01%
626
-156
-20% -$13.5K
MGV icon
617
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$54K 0.01%
+736
New +$53.3K
SPGI icon
618
S&P Global
SPGI
$121B
$54K 0.01%
164
– –
YUM icon
619
Yum! Brands
YUM
$41.6B
$54K 0.01%
626
-3,583
-85% -$306K
APTV icon
620
Aptiv
APTV
$10B
$53K 0.01%
675
+60
+10% +$4.13K
HSY icon
621
Hershey
HSY
$35.8B
$53K 0.01%
410
+2
+0.5% +$269
NGG icon
622
National Grid
NGG
$80.5B
$53K 0.01%
992
– –
PARA
623
DELISTED
Paramount Global Class B
PARA
$53K 0.01%
2,252
-2,284
-50% -$44K
SPFF icon
624
Global X SuperIncome Preferred ETF
SPFF
$142M
$53K 0.01%
5,064
+81
+2% +$844
TTE icon
625
TotalEnergies
TTE
$189B
$53K 0.01%
1,376
+431
+46% +$16K
23 24
25
26 27

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.