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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
EPD icon
276
Enterprise Products Partners
EPD
$81.9B
$338K 0.05%
18,589
+5,519
+42% +$98.7K
OKE icon
277
Oneok
OKE
$55.6B
$338K 0.05%
10,174
+8,544
+524% +$278K
VBR icon
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$332K 0.05%
3,106
+264
+9% +$26.5K
BSJK
279
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$328K 0.05%
14,108
– –
FMB icon
280
First Trust Managed Municipal ETF
FMB
$2.05B
$325K 0.05%
5,900
+1,400
+31% +$75.4K
BTI icon
281
British American Tobacco
BTI
$128B
$322K 0.05%
8,296
-534
-6% -$20.5K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.6B
$320K 0.05%
1,546
+6
+0.4% +$1.12K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$319K 0.05%
1,235
+191
+18% +$47K
LYFT icon
284
Lyft
LYFT
$6.22B
$318K 0.05%
9,638
+1,951
+25% +$61.7K
VEGI icon
285
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$312K 0.05%
12,538
-263
-2% -$6.24K
SYY icon
286
Sysco
SYY
$40.7B
$311K 0.05%
5,682
+803
+16% +$42.2K
NFLX icon
287
Netflix
NFLX
$305B
$310K 0.05%
6,810
+1,060
+18% +$45.1K
ZBH icon
288
Zimmer Biomet
ZBH
$18.8B
$309K 0.05%
2,669
-23
-0.9% -$2.65K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$308K 0.05%
3,626
-1,646
-31% -$128K
GS icon
290
Goldman Sachs
GS
$303B
$307K 0.05%
1,552
-203
-12% -$38.1K
BXMT icon
291
Blackstone Mortgage Trust
BXMT
$2.46B
$306K 0.05%
12,705
+338
+3% +$7.77K
IWB icon
292
iShares Russell 1000 ETF
IWB
$49B
$306K 0.05%
1,783
+130
+8% +$21K
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$304K 0.05%
7,084
+5,259
+288% +$222K
NOC icon
294
Northrop Grumman
NOC
$77.9B
$303K 0.05%
987
+64
+7% +$21K
SRC
295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$298K 0.05%
8,537
+906
+12% +$27.4K
KMB icon
296
Kimberly-Clark
KMB
$35.7B
$295K 0.05%
2,086
+11
+0.5% +$1.52K
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$293K 0.05%
1,744
+15
+0.9% +$2.35K
TEAM icon
298
Atlassian
TEAM
$26.3B
$291K 0.05%
1,613
+100
+7% +$16.6K
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$290K 0.05%
5,370
+4,312
+408% +$221K
IBM icon
300
IBM
IBM
$213B
$286K 0.05%
2,480
+667
+37% +$77.5K
10 11
12
13 14

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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.