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
BIIB icon
1276
Biogen
BIIB
$30.8B
$5K ﹤0.01%
18
-6
-25% -$1.8K
BMEZ icon
1277
BlackRock Health Sciences Trust II
BMEZ
$972M
$5K ﹤0.01%
+250
New +$4.92K
BN icon
1278
Brookfield
BN
$109B
$5K ﹤0.01%
258
-129
-33% -$2.27K
CG icon
1279
Carlyle Group
CG
$18.2B
$5K ﹤0.01%
173
+2
+1% +$51
COO icon
1280
Cooper Companies
COO
$14.6B
$5K ﹤0.01%
72
-236
-77% -$17.5K
CPB icon
1281
Campbell Soup
CPB
$6.79B
$5K ﹤0.01%
+100
New +$4.97K
CRI icon
1282
Carter's
CRI
$1.46B
$5K ﹤0.01%
62
– –
CRL icon
1283
Charles River Laboratories
CRL
$11.3B
$5K ﹤0.01%
26
-8
-24% -$1.28K
DLB icon
1284
Dolby
DLB
$5.73B
$5K ﹤0.01%
+81
New +$4.85K
DNLI icon
1285
Denali Therapeutics
DNLI
$3.84B
$5K ﹤0.01%
200
– –
DOV icon
1286
Dover
DOV
$28.3B
$5K ﹤0.01%
48
– –
GIB icon
1287
CGI
GIB
$15.4B
$5K ﹤0.01%
82
– –
HLT icon
1288
Hilton Worldwide
HLT
$70.2B
$5K ﹤0.01%
62
-6,692
-99% -$497K
IAI icon
1289
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$5K ﹤0.01%
86
– –
IPGP icon
1290
IPG Photonics
IPGP
$3.99B
$5K ﹤0.01%
34
-350
-91% -$49.8K
JPIB icon
1291
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$5K ﹤0.01%
98
+16
+20% +$771
KSS icon
1292
Kohl's
KSS
$2.28B
$5K ﹤0.01%
238
+82
+53% +$1.58K
MAN icon
1293
ManpowerGroup
MAN
$2.55B
$5K ﹤0.01%
75
– –
NTAP icon
1294
NetApp
NTAP
$37.4B
$5K ﹤0.01%
104
– –
OTEX icon
1295
Open Text
OTEX
$6.41B
$5K ﹤0.01%
121
-493
-80% -$19.5K
OVV icon
1296
Ovintiv
OVV
$16.8B
$5K ﹤0.01%
+525
New +$3.66K
PBP icon
1297
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$5K ﹤0.01%
258
– –
PKG icon
1298
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
49
– –
PNFP icon
1299
Pinnacle Financial Partners Inc
PNFP
$16.5B
$5K ﹤0.01%
121
– –
RWO icon
1300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
128
– –
50 51
52
53 54

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.