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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
EPOL icon
351
iShares MSCI Poland ETF
EPOL
$754M
$202K 0.03%
12,162
-818
-6% -$12.7K
ING icon
352
ING
ING
$101B
$202K 0.03%
29,294
+581
+2% +$3.53K
SKOR icon
353
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$202K 0.03%
3,711
-161
-4% -$8.55K
ADSK icon
354
Autodesk
ADSK
$50.1B
$199K 0.03%
833
-102
-11% -$20.1K
LUV icon
355
Southwest Airlines
LUV
$23B
$199K 0.03%
5,819
+3,506
+152% +$111K
XSD icon
356
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$199K 0.03%
1,778
+1,426
+405% +$145K
VT icon
357
Vanguard Total World Stock ETF
VT
$79.4B
$198K 0.03%
2,648
– –
GXC icon
358
State Street SPDR S&P China ETF
GXC
$478M
$192K 0.03%
1,831
-120
-6% -$11.8K
NVS icon
359
Novartis
NVS
$292B
$192K 0.03%
2,194
+170
+8% +$14.7K
TNDM icon
360
Tandem Diabetes Care
TNDM
$1.38B
$192K 0.03%
1,936
– –
CAG icon
361
Conagra Brands
CAG
$7.18B
$191K 0.03%
5,424
+3,000
+124% +$100K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$190K 0.03%
950
-650
-41% -$117K
STZ icon
363
Constellation Brands
STZ
$22.4B
$189K 0.03%
1,080
-14
-1% -$2.33K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$78.2B
$188K 0.03%
302
-7
-2% -$3.97K
IYR icon
365
iShares US Real Estate ETF
IYR
$4.67B
$186K 0.03%
2,355
-112
-5% -$8.49K
HDMV icon
366
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$185K 0.03%
6,616
-1,859
-22% -$50.8K
COP icon
367
ConocoPhillips
COP
$145B
$184K 0.03%
4,367
+497
+13% +$20.1K
IDEV icon
368
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$183K 0.03%
3,584
+1,784
+99% +$86.3K
EWU icon
369
iShares MSCI United Kingdom ETF
EWU
$4.14B
$180K 0.03%
6,970
-2,000
-22% -$50.6K
FLRN icon
370
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$180K 0.03%
5,896
-5,683
-49% -$172K
IGE icon
371
iShares North American Natural Resources ETF
IGE
$750M
$180K 0.03%
8,287
+80
+1% +$1.66K
JD icon
372
JD.com
JD
$44.5B
$179K 0.03%
2,982
– –
PRN icon
373
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$179K 0.03%
+2,623
New +$166K
ROBO icon
374
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$179K 0.03%
4,110
-407
-9% -$16.2K
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
$179K 0.03%
2,949
+672
+30% +$37.4K
13 14
15
16 17

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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.