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
FINV
1651
FinVolution Group
FINV
$1.15B
– –
-165
Closed –
FMX icon
1652
Fomento Económico Mexicano
FMX
$42.4B
– –
-31
Closed -$2K
FMS icon
1653
Fresenius Medical Care
FMS
$12.8B
– –
-150
Closed -$6K
FNB icon
1654
FNB Corp
FNB
$6.84B
– –
-576
Closed -$4K
FNCL icon
1655
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-50
Closed -$2K
FNDF icon
1656
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-1,000
Closed -$24K
FTLS icon
1657
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-1,802
Closed -$74K
GIGB icon
1658
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
– –
-29
Closed -$2K
GTX icon
1659
Garrett Motion
GTX
$5.86B
– –
-118
Closed -$1K
HEDJ icon
1660
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-1,200
Closed -$36K
HELE icon
1661
Helen of Troy
HELE
$689M
– –
-83
Closed -$16K
HHH icon
1662
Howard Hughes
HHH
$3.92B
– –
-839
Closed -$42K
HIMX
1663
Himax Technologies
HIMX
$2.33B
$0 ﹤0.01%
+139
New +$527
HPF
1664
John Hancock Preferred Income Fund II
HPF
$344M
– –
-181
Closed -$3K
HYLB icon
1665
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-14
Closed -$1K
IAF
1666
abrdn Australia Equity Fund
IAF
$126M
$0 ﹤0.01%
31
– –
IBMN
1667
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-1,774
Closed -$49K
IBMP icon
1668
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
– –
-1,140
Closed -$31K
IEZ icon
1669
iShares US Oil Equipment & Services ETF
IEZ
$359M
– –
-11,757
Closed -$101K
ILF icon
1670
iShares Latin America 40 ETF
ILF
$3.82B
$0 ﹤0.01%
22
– –
JBLU icon
1671
JetBlue
JBLU
$2.4B
– –
-4,650
Closed -$51K
KNCT icon
1672
Invesco Next Gen Connectivity ETF
KNCT
$161M
– –
-150
Closed -$10K
KWEB icon
1673
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-122
Closed -$8K
LAND
1674
Gladstone Land Corp
LAND
$354M
– –
-92
Closed -$1K
LCTX icon
1675
Lineage Cell Therapeutics
LCTX
$284M
$0 ﹤0.01%
9
– –
65 66
67
68 69

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.