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
RSPN icon
1176
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$8K ﹤0.01%
315
-345
-52% -$7.65K
SAH icon
1177
Sonic Automotive
SAH
$2.79B
$8K ﹤0.01%
+248
New +$5.71K
SPHB icon
1178
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$8K ﹤0.01%
202
– –
TWO
1179
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
375
– –
VGK icon
1180
Vanguard FTSE Europe ETF
VGK
$31.1B
$8K ﹤0.01%
164
-499
-75% -$23.5K
VRSK icon
1181
Verisk Analytics
VRSK
$25.1B
$8K ﹤0.01%
45
– –
WTRE icon
1182
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$8K ﹤0.01%
332
– –
LHCG
1183
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
+44
New +$6.46K
SIVB
1184
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
38
– –
BDCS
1185
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$8K ﹤0.01%
544
– –
AZPN
1186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
73
-10
-12% -$1.1K
AEE icon
1187
Ameren
AEE
$30.3B
$7K ﹤0.01%
+102
New +$7.39K
ANGL icon
1188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7K ﹤0.01%
253
-776
-75% -$21.3K
ARKK icon
1189
ARK Innovation ETF
ARKK
$6.09B
$7K ﹤0.01%
+100
New +$5.85K
BGS icon
1190
B&G Foods
BGS
$289M
$7K ﹤0.01%
269
– –
BMO icon
1191
Bank of Montreal
BMO
$126B
$7K ﹤0.01%
131
-290
-69% -$14.8K
BXP icon
1192
Boston Properties
BXP
$11.3B
$7K ﹤0.01%
83
+57
+219% +$5.17K
DFS
1193
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
136
– –
DVN icon
1194
Devon Energy
DVN
$50.8B
$7K ﹤0.01%
577
– –
EXPO icon
1195
Exponent
EXPO
$3.29B
$7K ﹤0.01%
84
– –
FOX icon
1196
Fox Class B
FOX
$22.2B
$7K ﹤0.01%
258
– –
FTI icon
1197
TechnipFMC
FTI
$27.5B
$7K ﹤0.01%
1,470
+1,090
+287% +$6.35K
GOF icon
1198
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$7K ﹤0.01%
400
– –
HAIN icon
1199
Hain Celestial
HAIN
$48.7M
$7K ﹤0.01%
220
-6
-3% -$173
HDGE icon
1200
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
$7K ﹤0.01%
150
– –
46 47
48
49 50

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.