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
HPQ icon
826
HP
HPQ
$27.5B
$27K ﹤0.01%
1,438
-1,280
-47% -$23.4K
ITRI icon
827
Itron
ITRI
$4.54B
$27K ﹤0.01%
452
+14
+3% +$890
NTR icon
828
Nutrien
NTR
$30.7B
$27K ﹤0.01%
699
– –
SWK icon
829
Stanley Black & Decker
SWK
$15.7B
$27K ﹤0.01%
166
– –
VCR icon
830
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$27K ﹤0.01%
114
+5
+5% +$1.13K
TWOU
831
DELISTED
2U Inc
TWOU
$27K ﹤0.01%
27
– –
SRNE
832
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$27K ﹤0.01%
2,411
+1,511
+168% +$13.8K
XLNX
833
DELISTED
Xilinx Inc
XLNX
$27K ﹤0.01%
256
+48
+23% +$4.93K
DOC
834
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K ﹤0.01%
1,522
+42
+3% +$748
EDIV icon
835
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$26K ﹤0.01%
1,074
– –
FTA icon
836
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$26K ﹤0.01%
555
– –
FTV icon
837
Fortive
FTV
$18.6B
$26K ﹤0.01%
547
-238
-30% -$10.9K
HBAN icon
838
Huntington Bancshares
HBAN
$35.5B
$26K ﹤0.01%
2,852
-12,282
-81% -$114K
ITB icon
839
iShares US Home Construction ETF
ITB
$2.35B
$26K ﹤0.01%
+460
New +$24K
IVZ icon
840
Invesco
IVZ
$13.9B
$26K ﹤0.01%
2,275
– –
IXC icon
841
iShares Global Energy ETF
IXC
$2.76B
$26K ﹤0.01%
1,566
+67
+4% +$1.26K
IYG icon
842
iShares US Financial Services ETF
IYG
$2.2B
$26K ﹤0.01%
645
+21
+3% +$866
LAD icon
843
Lithia Motors
LAD
$8.26B
$26K ﹤0.01%
114
-19
-14% -$4.27K
SPH icon
844
Suburban Propane Partners
SPH
$1.17B
$26K ﹤0.01%
1,596
– –
TSN icon
845
Tyson Foods
TSN
$20.4B
$26K ﹤0.01%
441
-216
-33% -$13.3K
UDIV icon
846
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$26K ﹤0.01%
942
– –
VOD icon
847
Vodafone
VOD
$37.4B
$26K ﹤0.01%
1,940
+194
+11% +$2.93K
XIFR
848
XPLR Infrastructure LP
XIFR
$1.08B
$26K ﹤0.01%
439
-103
-19% -$6.09K
BIDU icon
849
Baidu
BIDU
$37.2B
$25K ﹤0.01%
201
-4
-2% -$496
EVTC icon
850
Evertec
EVTC
$1.78B
$25K ﹤0.01%
728
-167
-19% -$5.37K
32 33
34
35 36

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.