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
INFI
1576
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
800
– –
ARNC
1577
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+68
New +$796
CS
1578
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+100
New +$898
CLR
1579
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
50
– –
COHR
1580
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
8
– –
SRGA
1581
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
ZSAN
1582
DELISTED
Zosano Pharma Corporation
ZSAN
$1K ﹤0.01%
36
– –
ATH
1583
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
+40
New +$1.12K
XLRN
1584
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+7
New +$675
MSGN
1585
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
100
– –
HZNP
1586
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+13
New +$556
ATV
1587
DELISTED
Acorn International
ATV
$1K ﹤0.01%
90
– –
FLY
1588
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
134
– –
CEO
1589
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
5
– –
CHA
1590
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
40
– –
ABEO icon
1591
Abeona Therapeutics
ABEO
$364M
– –
0
– –
ADNT icon
1592
Adient
ADNT
$1.65B
$0 ﹤0.01%
8
-9
-53% -$137
AEO icon
1593
American Eagle Outfitters
AEO
$2.99B
$0 ﹤0.01%
42
– –
AGEN
1594
Agenus
AGEN
$326M
$0 ﹤0.01%
5
– –
AGIO icon
1595
Agios Pharmaceuticals
AGIO
$1.82B
– –
-200
Closed -$7K
ALLY icon
1596
Ally Financial
ALLY
$13.4B
– –
-1,500
Closed -$22K
AMCX icon
1597
AMC Global Media
AMCX
$479M
– –
-16
Closed –
APLE icon
1598
Apple Hospitality REIT
APLE
$3.91B
– –
-8,481
Closed -$78K
AQN icon
1599
Algonquin Power & Utilities
AQN
$4.42B
– –
-1,110
Closed -$15K
ARI
1600
Apollo Commercial Real Estate
ARI
$892M
– –
-1,025
Closed -$8K
62 63
64
65 66

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.