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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$5.41M 0.86%
37,756
-4,867
-11% -$639K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.19M 0.83%
85,667
-46,299
-35% -$2.75M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.67M 0.75%
56,549
+7,302
+15% +$594K
GLD icon
29
SPDR Gold Trust
GLD
$133B
$4.63M 0.74%
27,669
+6,700
+32% +$1.08M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.59M 0.73%
41,118
+10,437
+34% +$1.14M
HD icon
31
Home Depot
HD
$332B
$4.09M 0.65%
16,316
+925
+6% +$212K
BAC icon
32
Bank of America
BAC
$433B
$4.08M 0.65%
171,745
-876
-0.5% -$20.7K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.03M 0.64%
51,165
+17,503
+52% +$1.36M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.96M 0.63%
75,737
-7,894
-9% -$403K
BX icon
35
Blackstone
BX
$102B
$3.68M 0.59%
64,910
+2,118
+3% +$111K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.59M 0.57%
30,621
+803
+3% +$91.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$3.55M 0.57%
50,100
+4,040
+9% +$272K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.47M 0.55%
23,840
+3,741
+19% +$502K
V icon
39
Visa
V
$684B
$3.21M 0.51%
16,623
+758
+5% +$138K
NOW icon
40
ServiceNow
NOW
$114B
$3.14M 0.5%
38,775
+1,390
+4% +$98.2K
PGX icon
41
Invesco Preferred ETF
PGX
$3.81B
$2.93M 0.47%
207,425
+158,549
+324% +$2.22M
SLV icon
42
iShares Silver Trust
SLV
$28.6B
$2.88M 0.46%
169,608
+167,747
+9,014% +$2.56M
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.85M 0.45%
75,313
-20,625
-21% -$738K
UNH icon
44
UnitedHealth
UNH
$383B
$2.79M 0.45%
9,455
-110
-1% -$31.5K
JPM icon
45
JPMorgan Chase
JPM
$933B
$2.77M 0.44%
29,474
+2,320
+9% +$220K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.77M 0.44%
22,716
-4,052
-15% -$492K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.72M 0.43%
68,778
-4,444
-6% -$165K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.71M 0.43%
52,284
-10,344
-17% -$496K
DIS icon
49
Walt Disney
DIS
$167B
$2.68M 0.43%
24,073
+1,837
+8% +$203K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$2.66M 0.42%
32,957
+31,889
+2,986% +$2.55M
1
2
3 4 5

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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.