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
FFBC icon
1326
First Financial Bancorp
FFBC
$3.62B
$4K ﹤0.01%
300
– –
FFIN icon
1327
First Financial Bankshares
FFIN
$5.09B
$4K ﹤0.01%
140
– –
FNB icon
1328
FNB Corp
FNB
$6.9B
$4K ﹤0.01%
576
– –
GALT icon
1329
Galectin Therapeutics
GALT
$196M
$4K ﹤0.01%
1,250
-450
-26% -$1.13K
HOLX
1330
DELISTED
Hologic
HOLX
$4K ﹤0.01%
70
– –
HWM icon
1331
Howmet Aerospace
HWM
$115B
$4K ﹤0.01%
277
-445
-62% -$5.85K
ILPT
1332
Industrial Logistics Properties Trust
ILPT
$579M
$4K ﹤0.01%
182
-823
-82% -$15.1K
IMCG icon
1333
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$4K ﹤0.01%
84
– –
INGR icon
1334
Ingredion
INGR
$6.6B
$4K ﹤0.01%
47
– –
IT icon
1335
Gartner
IT
$12.4B
$4K ﹤0.01%
31
– –
JQC icon
1336
Nuveen Credit Strategies Income Fund
JQC
$707M
$4K ﹤0.01%
610
– –
MLCO icon
1337
Melco Resorts & Entertainment
MLCO
$2.17B
$4K ﹤0.01%
+231
New +$3.58K
MOMO
1338
Hello Group
MOMO
$882M
$4K ﹤0.01%
+236
New +$4.96K
MTCH icon
1339
Match Group
MTCH
$9.62B
$4K ﹤0.01%
35
– –
NVCR icon
1340
NovoCure
NVCR
$1.89B
$4K ﹤0.01%
+60
New +$3.95K
PETS icon
1341
PetMed Express
PETS
$42.5M
$4K ﹤0.01%
+125
New +$4.34K
PRI icon
1342
Primerica
PRI
$9.92B
$4K ﹤0.01%
36
-9
-20% -$957
PSCT icon
1343
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$4K ﹤0.01%
138
– –
PUK icon
1344
Prudential
PUK
$36.7B
$4K ﹤0.01%
132
-113
-46% -$2.99K
RJF icon
1345
Raymond James Financial
RJF
$34.3B
$4K ﹤0.01%
95
– –
RSPG icon
1346
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$4K ﹤0.01%
136
-143
-51% -$3.86K
RZG icon
1347
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$4K ﹤0.01%
108
+3
+3% +$90
SCHC icon
1348
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$4K ﹤0.01%
130
-18
-12% -$497
SPTS icon
1349
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4K ﹤0.01%
+127
New +$3.9K
ST icon
1350
Sensata Technologies
ST
$7.08B
$4K ﹤0.01%
+101
New +$3.57K
52 53
54
55 56

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.