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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
VOT icon
401
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$156K 0.02%
946
-258
-21% -$39K
SPHD icon
402
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$155K 0.02%
4,700
– –
VV icon
403
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$155K 0.02%
1,081
-413
-28% -$55.8K
TTWO icon
404
Take-Two Interactive
TTWO
$44.9B
$153K 0.02%
1,095
+1,060
+3,029% +$139K
VFH icon
405
Vanguard Financials ETF
VFH
$13.7B
$153K 0.02%
2,674
-228
-8% -$12.7K
RWR icon
406
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$151K 0.02%
1,930
+709
+58% +$54.3K
ESGU icon
407
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$149K 0.02%
2,126
+1,024
+93% +$67.4K
HUSV icon
408
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$149K 0.02%
5,877
+2,577
+78% +$62.5K
PGR icon
409
Progressive
PGR
$123B
$148K 0.02%
1,843
-2,615
-59% -$204K
COMB icon
410
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$147K 0.02%
7,560
-494
-6% -$9.29K
FEX icon
411
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$146K 0.02%
2,445
– –
SCHF icon
412
Schwab International Equity ETF
SCHF
$68.1B
$146K 0.02%
9,828
-2,278
-19% -$32K
STWD icon
413
Starwood Property Trust
STWD
$6.03B
$146K 0.02%
9,751
+214
+2% +$2.88K
DBEF icon
414
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$143K 0.02%
4,723
+2,842
+151% +$82.4K
SNY icon
415
Sanofi
SNY
$102B
$143K 0.02%
2,801
+642
+30% +$31.2K
VMW
416
DELISTED
VMware, Inc
VMW
$142K 0.02%
916
+5
+0.5% +$687
EZM icon
417
WisdomTree US MidCap Fund
EZM
$965M
$140K 0.02%
4,300
-22,550
-84% -$687K
XT icon
418
iShares Future Exponential Technologies ETF
XT
$3.93B
$140K 0.02%
3,149
– –
FPEI icon
419
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$139K 0.02%
7,396
+94
+1% +$1.71K
FIW icon
420
First Trust Water ETF
FIW
$1.93B
$138K 0.02%
2,483
+404
+19% +$21.3K
PHG icon
421
Philips
PHG
$25.9B
$138K 0.02%
3,635
+870
+31% +$30.3K
CMF icon
422
iShares California Muni Bond ETF
CMF
$4.6B
$137K 0.02%
2,198
– –
HBAN icon
423
Huntington Bancshares
HBAN
$35.5B
$137K 0.02%
15,134
-2,200
-13% -$19.5K
SCHP icon
424
Schwab US TIPS ETF
SCHP
$16.3B
$137K 0.02%
4,554
+570
+14% +$16.9K
TROW icon
425
T. Rowe Price
TROW
$24.7B
$136K 0.02%
1,104
+379
+52% +$43.2K
15 16
17
18 19

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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.