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
TDG icon
1351
TransDigm Group
TDG
$71.3B
$4K ﹤0.01%
+10
New +$3.79K
TDOC icon
1352
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
21
+6
+40% +$1.05K
UPRO icon
1353
ProShares UltraPro S&P 500
UPRO
$5.66B
$4K ﹤0.01%
200
– –
VSH icon
1354
Vishay Intertechnology
VSH
$5.96B
$4K ﹤0.01%
229
+1
+0.4% +$16
SAVE
1355
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
+250
New +$3.56K
CBAY
1356
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
+1,200
New +$3.46K
SGEN
1357
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
22
+2
+10% +$298
INFO
1358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
53
+29
+121% +$1.97K
FLIR
1359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
100
+86
+614% +$3.57K
PRSP
1360
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
155
– –
RP
1361
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
+66
New +$4.16K
SINA
1362
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
100
– –
BMY.RT
1363
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,069
-100
-9% -$361
MVIN
1364
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$4K ﹤0.01%
100
– –
WBK
1365
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
351
– –
A icon
1366
Agilent Technologies
A
$39.3B
$3K ﹤0.01%
38
– –
ALLE icon
1367
Allegion
ALLE
$14.1B
$3K ﹤0.01%
34
– –
AVT icon
1368
Avnet
AVT
$7.59B
$3K ﹤0.01%
93
+1
+1% +$28
BBCA icon
1369
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$3K ﹤0.01%
+63
New +$2.68K
BBVA icon
1370
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3K ﹤0.01%
+870
New +$2.74K
BKR icon
1371
Baker Hughes
BKR
$61.3B
$3K ﹤0.01%
223
+1
+0.5% +$15
BOX icon
1372
Box
BOX
$4.4B
$3K ﹤0.01%
165
– –
CASY icon
1373
Casey's General Stores
CASY
$31.5B
$3K ﹤0.01%
20
– –
CBOE icon
1374
Cboe Global Markets
CBOE
$30.1B
$3K ﹤0.01%
33
– –
CCEP icon
1375
Coca-Cola Europacific Partners
CCEP
$46.9B
$3K ﹤0.01%
76
– –
53 54
55
56 57

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.