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
FNDA icon
601
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$58K 0.01%
3,500
– –
MGV icon
602
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$58K 0.01%
760
+24
+3% +$1.84K
SCHW
603
Charles Schwab
SCHW
$186B
$57K 0.01%
1,564
-761
-33% -$26.5K
SPFF icon
604
Global X SuperIncome Preferred ETF
SPFF
$141M
$57K 0.01%
5,107
+43
+0.8% +$472
STE icon
605
Steris
STE
$22.8B
$57K 0.01%
322
+240
+293% +$38.4K
WST icon
606
West Pharmaceutical
WST
$24.8B
$57K 0.01%
209
-87
-29% -$23K
EES icon
607
WisdomTree US SmallCap Earnings Fund
EES
$732M
$56K 0.01%
1,870
-4,200
-69% -$127K
GD icon
608
General Dynamics
GD
$104B
$56K 0.01%
404
-14
-3% -$2.07K
HYS icon
609
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$56K 0.01%
602
– –
PHO icon
610
Invesco Water Resources ETF
PHO
$2.1B
$56K 0.01%
1,400
– –
REYN icon
611
Reynolds Consumer Products
REYN
$5.57B
$56K 0.01%
1,842
+31
+2% +$1.02K
STPZ icon
612
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$56K 0.01%
1,044
– –
VDE icon
613
Vanguard Energy ETF
VDE
$9.74B
$56K 0.01%
1,390
+344
+33% +$16.4K
XES icon
614
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$56K 0.01%
2,019
-103
-5% -$3.48K
ARCC icon
615
Ares Capital
ARCC
$14.3B
$55K 0.01%
3,940
+773
+24% +$11K
CARR icon
616
Carrier Global
CARR
$52.7B
$55K 0.01%
1,808
-857
-32% -$24.2K
DBEU icon
617
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$787M
$55K 0.01%
2,002
+15
+0.8% +$418
YUM icon
618
Yum! Brands
YUM
$41.3B
$55K 0.01%
600
-26
-4% -$2.4K
AA icon
619
Alcoa
AA
$13B
$54K 0.01%
4,603
– –
ETR icon
620
Entergy
ETR
$50.1B
$54K 0.01%
1,094
+10
+0.9% +$495
NXPI icon
621
NXP Semiconductors
NXPI
$59.8B
$54K 0.01%
433
-85
-16% -$10.4K
PPG icon
622
PPG Industries
PPG
$26.6B
$54K 0.01%
442
+6
+1% +$701
TTE icon
623
TotalEnergies
TTE
$189B
$54K 0.01%
1,579
+203
+15% +$7.74K
EPR icon
624
EPR Properties
EPR
$4.69B
$53K 0.01%
1,939
– –
FEMS icon
625
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$52K 0.01%
1,538
– –
23 24
25
26 27

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.