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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
BSJL
251
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$415K 0.07%
18,298
– –
VLUE icon
252
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$414K 0.07%
5,727
-19,165
-77% -$1.34M
ECL icon
253
Ecolab
ECL
$79.7B
$408K 0.07%
2,049
-777
-27% -$150K
DE icon
254
Deere & Co
DE
$167B
$401K 0.06%
2,549
+213
+9% +$30.9K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$396K 0.06%
3,891
-208
-5% -$20.1K
IYW icon
256
iShares US Technology ETF
IYW
$25.1B
$389K 0.06%
5,760
+444
+8% +$26.8K
SO icon
257
Southern Company
SO
$107B
$389K 0.06%
7,503
+1,775
+31% +$98.7K
PSA icon
258
Public Storage
PSA
$61B
$385K 0.06%
2,004
– –
EWY icon
259
iShares MSCI South Korea ETF
EWY
$24.8B
$378K 0.06%
6,610
+1,712
+35% +$90.3K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$370K 0.06%
6,612
-5,328
-45% -$277K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49.8B
$370K 0.06%
3,420
-1,273
-27% -$135K
BSCN
262
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$368K 0.06%
16,909
– –
ENZL icon
263
iShares MSCI New Zealand ETF
ENZL
$83.3M
$367K 0.06%
6,471
+2,466
+62% +$125K
GIS icon
264
General Mills
GIS
$19.3B
$366K 0.06%
5,942
+296
+5% +$17.9K
KMX icon
265
CarMax
KMX
$8.16B
$364K 0.06%
4,067
+577
+17% +$45.2K
QCOM icon
266
Qualcomm
QCOM
$171B
$364K 0.06%
3,990
-1,525
-28% -$122K
AMAT icon
267
Applied Materials
AMAT
$434B
$362K 0.06%
5,991
+154
+3% +$8.31K
GPC icon
268
Genuine Parts
GPC
$18.3B
$359K 0.06%
4,127
-1,012
-20% -$79.9K
BKNG icon
269
Booking.com
BKNG
$150B
$358K 0.06%
5,625
+775
+16% +$47.2K
ILCV icon
270
iShares Morningstar Value ETF
ILCV
$1.35B
$355K 0.06%
7,348
– –
CMG icon
271
Chipotle Mexican Grill
CMG
$42.8B
$354K 0.06%
16,800
-3,100
-16% -$57.4K
XMLV icon
272
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$354K 0.06%
8,543
-294
-3% -$12.1K
SLYG icon
273
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$349K 0.06%
6,150
-20,765
-77% -$1.08M
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$342K 0.05%
5,668
-1,611
-22% -$93.9K
EWZ icon
275
iShares MSCI Brazil ETF
EWZ
$9.13B
$340K 0.05%
11,817
+4,393
+59% +$115K
9 10
11
12 13

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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.