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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
CWB icon
451
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$119K 0.02%
1,969
-146
-7% -$8K
VEEV icon
452
Veeva Systems
VEEV
$34.4B
$119K 0.02%
508
+403
+384% +$79.9K
DHS icon
453
WisdomTree US High Dividend Fund
DHS
$1.59B
$118K 0.02%
1,900
– –
LH icon
454
Labcorp
LH
$25.3B
$118K 0.02%
828
+138
+20% +$19.1K
EWN icon
455
iShares MSCI Netherlands ETF
EWN
$635M
$117K 0.02%
3,565
-969
-21% -$28.6K
AMP icon
456
Ameriprise Financial
AMP
$48.9B
$116K 0.02%
773
+68
+10% +$8.72K
CLX icon
457
Clorox
CLX
$12.7B
$116K 0.02%
527
+2
+0.4% +$400
DELL icon
458
Dell
DELL
$302B
$116K 0.02%
4,155
-3,017
-42% -$67.8K
SMB icon
459
VanEck Short Muni ETF
SMB
$311M
$116K 0.02%
+6,455
New +$115K
CMI icon
460
Cummins
CMI
$87.8B
$114K 0.02%
659
+4
+0.6% +$639
F icon
461
Ford
F
$56.8B
$114K 0.02%
18,768
-5,816
-24% -$32.2K
SPSB icon
462
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$114K 0.02%
+3,632
New +$113K
XYZ
463
Block Inc
XYZ
$50.4B
$114K 0.02%
1,084
-92
-8% -$7.04K
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$113K 0.02%
4,022
-114
-3% -$3K
PREF icon
465
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$112K 0.02%
5,765
– –
CME icon
466
CME Group
CME
$94.4B
$111K 0.02%
683
+586
+604% +$105K
KRE icon
467
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$111K 0.02%
2,883
+14
+0.5% +$512
RCL icon
468
Royal Caribbean
RCL
$87.1B
$110K 0.02%
2,192
+1,623
+285% +$73.4K
NVO
469
Novo Nordisk
NVO
$196B
$109K 0.02%
3,336
-336
-9% -$10.7K
VGIT icon
470
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$109K 0.02%
1,545
+285
+23% +$20.1K
DEEP icon
471
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$108K 0.02%
4,962
-157
-3% -$3.22K
WDC icon
472
Western Digital
WDC
$189B
$108K 0.02%
3,248
-385
-11% -$12.5K
IJS icon
473
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$107K 0.02%
1,770
-3,274
-65% -$184K
MGM icon
474
MGM Resorts International
MGM
$11.7B
$107K 0.02%
6,378
-3,407
-35% -$55K
SPYM
475
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$107K 0.02%
+2,960
New +$102K
17 18
19
20 21

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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.