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
FNCL icon
1451
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2K ﹤0.01%
50
– –
GH icon
1452
Guardant Health
GH
$21.4B
$2K ﹤0.01%
22
– –
GIGB icon
1453
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$2K ﹤0.01%
29
-286
-91% -$15.3K
GSG icon
1454
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
$2K ﹤0.01%
193
– –
IDXX icon
1455
Idexx Laboratories
IDXX
$47.2B
$2K ﹤0.01%
5
-5
-50% -$1.45K
IGOV icon
1456
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
32
– –
IMCV icon
1457
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2K ﹤0.01%
54
– –
IMOS
1458
ChipMOS TECHNOLOGIES
IMOS
$1.81B
$2K ﹤0.01%
67
+46
+219% +$943
ISCB icon
1459
iShares Morningstar Small-Cap ETF
ISCB
$290M
$2K ﹤0.01%
56
– –
KSS icon
1460
CALL
Kohl's
KSS
$2.27B
$2K ﹤0.01%
+800
New +$15.4K
LOGI icon
1461
Logitech
LOGI
$15.5B
$2K ﹤0.01%
26
– –
MDYV icon
1462
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2K ﹤0.01%
+48
New +$1.93K
MHK icon
1463
Mohawk Industries
MHK
$9.21B
$2K ﹤0.01%
23
– –
MKTX icon
1464
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
4
-1
-20% -$466
MOS icon
1465
The Mosaic Company
MOS
$7.14B
$2K ﹤0.01%
180
+1
+0.6% +$12
MUFG icon
1466
Mitsubishi UFJ Financial
MUFG
$247B
$2K ﹤0.01%
515
-1,460
-74% -$5.78K
NBR icon
1467
Nabors Industries
NBR
$1.24B
$2K ﹤0.01%
54
– –
NG icon
1468
NovaGold Resources
NG
$2.8B
$2K ﹤0.01%
200
-75
-27% -$759
NOV icon
1469
NOV
NOV
$7.1B
$2K ﹤0.01%
129
-31
-19% -$381
OCUL icon
1470
Ocular Therapeutix
OCUL
$1.89B
$2K ﹤0.01%
300
– –
OLN icon
1471
Olin
OLN
$2.15B
$2K ﹤0.01%
210
– –
OPI
1472
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
94
-426
-82% -$11.1K
PBI icon
1473
Pitney Bowes
PBI
$2.53B
$2K ﹤0.01%
647
+8
+1% +$20
PEY icon
1474
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2K ﹤0.01%
120
– –
IFLN
1475
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
134
-148
-52% -$2.62K
57 58
59
60 61

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.