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
BPTH
1751
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
3
– –
IMGN
1752
DELISTED
Immunogen Inc
IMGN
– –
-263
Closed -$1K
WTER
1753
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-17
Closed –
VRTV
1754
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
NMTR
1755
DELISTED
9 Meters Biopharma
NMTR
– –
-1
Closed –
VNTR
1756
DELISTED
Venator Materials PLC
VNTR
– –
-3,028
Closed -$5K
TMDI
1757
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
377
– –
SJI
1758
DELISTED
South Jersey Industries, Inc.
SJI
– –
-816
Closed -$20K
JHMI
1759
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-38
Closed -$1K
SNP
1760
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6
Closed –
ATHX
1761
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-3
Closed –
MBII
1762
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-1,000
Closed -$1K
ENIA
1763
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-80
Closed –
PBCT
1764
DELISTED
People's United Financial Inc
PBCT
– –
-68
Closed -$1K
NUAN
1765
DELISTED
Nuance Communications, Inc.
NUAN
– –
-89
Closed -$1K
GWB
1766
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-601
Closed -$12K
ZIXI
1767
DELISTED
Zix Corporation
ZIXI
– –
-25
Closed –
OLD
1768
DELISTED
The Long-Term Care ETF
OLD
– –
-25
Closed –
SQBG
1769
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
SWI
1770
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-924
Closed -$15K
BPY
1771
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
34
– –
PRAH
1772
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5
Closed –
NMCI
1773
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
1
– –
SYG
1774
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-38
Closed -$3K
AIG.WS
1775
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
278
– –
68 69 70
71
72

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.