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
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$56.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.31%
Holding
1,775
New
124
Increased
505
Reduced
421
Closed
105

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.25M
2
BND icon
Vanguard Total Bond Market
BND
+$4.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M
4
GLD icon
SPDR Gold Trust
GLD
+$3.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.42M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 8.89%
3 Healthcare 4.71%
4 Consumer Discretionary 4.66%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
1576
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
21
– –
PHK
1577
PIMCO High Income Fund
PHK
$869M
$1K ﹤0.01%
238
+6
+3% +$32
PLUG icon
1578
Plug Power
PLUG
$2.93B
$1K ﹤0.01%
40
– –
PODD icon
1579
Insulet
PODD
$9.23B
$1K ﹤0.01%
6
– –
RBA icon
1580
RB Global
RBA
$17.7B
$1K ﹤0.01%
23
– –
RING icon
1581
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$1K ﹤0.01%
25
– –
RWJ icon
1582
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1K ﹤0.01%
69
-273
-80% -$5.47K
SAIC icon
1583
Saic
SAIC
$5.09B
$1K ﹤0.01%
19
– –
SRPT icon
1584
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
5
-1
-17% -$152
TEF
1585
DELISTED
Telefonica
TEF
$1K ﹤0.01%
380
+12
+3% +$42
TGI
1586
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
94
– –
TOWN icon
1587
Towne Bank
TOWN
$3.5B
$1K ﹤0.01%
+85
New +$1.51K
TRST
1588
Trustco Bank Corp NY
TRST
$968M
$1K ﹤0.01%
50
– –
TYG
1589
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$1K ﹤0.01%
75
– –
UA icon
1590
Under Armour Class C
UA
$2.86B
$1K ﹤0.01%
136
-201
-60% -$1.89K
UBS icon
1591
UBS Group
UBS
$176B
$1K ﹤0.01%
91
+43
+90% +$515
UBSI icon
1592
United Bankshares
UBSI
$6.72B
$1K ﹤0.01%
+48
New +$1.25K
VTEB icon
1593
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1K ﹤0.01%
22
-3,090
-99% -$169K
VXRT
1594
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
150
-150
-50% -$1.34K
WB icon
1595
Weibo
WB
$1.95B
$1K ﹤0.01%
20
– –
WKHS icon
1596
Workhorse Group
WKHS
$38.2M
– –
0
– –
XRX icon
1597
Xerox
XRX
$412M
$1K ﹤0.01%
62
– –
MRO
1598
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
356
-5,934
-94% -$31.4K
FSD
1599
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
38
+1
+3% +$14
HT
1600
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+101
New +$594
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 Q3 2020 Portfolio in Review

As of Q3 2020, Global Retirement Partners held 1,775 positions worth $683M, up 9% from $627M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Retirement Partners's Q3 2020 filing shows 124 new, 505 increased, 421 reduced and 105 closed positions. Its largest new stake was WisdomTree US Efficient Core Fund: 21,500 shares worth $716K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q3 2020 buy was WisdomTree US Efficient Core Fund: 21,500 shares worth $716K.
  • Global Retirement Partners added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, an estimated $5.25M increase.
  • Global Retirement Partners's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.2M.
  • Global Retirement Partners fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $415K.
  • Global Retirement Partners's ten largest holdings make up 26% of its $683M portfolio in Q3 2020.
  • Global Retirement Partners opened 124 new positions and closed 105 in Q3 2020.
  • Global Retirement Partners's portfolio value rose 9% quarter-over-quarter to $683M.

Based on Global Retirement Partners's 13F filing for Q3 2020, filed 9 Oct 2020.