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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
EXAS
526
DELISTED
Exact Sciences
EXAS
$80K 0.01%
925
-110
-11% -$8.79K
EHC icon
527
Encompass Health
EHC
$11B
$78K 0.01%
1,576
+63
+4% +$3.4K
MMM icon
528
3M
MMM
$93.6B
$78K 0.01%
600
-242
-29% -$30.5K
SCHW
529
Charles Schwab
SCHW
$185B
$78K 0.01%
2,325
+732
+46% +$26.2K
IFGL icon
530
iShares International Developed Real Estate ETF
IFGL
$83.3M
$77K 0.01%
3,329
-1,119
-25% -$25.4K
JCI icon
531
Johnson Controls International
JCI
$93.1B
$77K 0.01%
2,244
-190
-8% -$5.84K
KKR icon
532
KKR & Co
KKR
$97.2B
$77K 0.01%
2,478
-1,041
-30% -$28K
EL icon
533
Estee Lauder
EL
$31.5B
$76K 0.01%
405
– –
DSI icon
534
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$75K 0.01%
1,276
-964
-43% -$53.6K
HIG icon
535
Hartford Financial Services
HIG
$38.9B
$75K 0.01%
1,937
– –
PCEF icon
536
Invesco CEF Income Composite ETF
PCEF
$812M
$75K 0.01%
3,759
– –
REZ icon
537
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$75K 0.01%
1,249
+413
+49% +$24.3K
SCHR
538
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$75K 0.01%
2,560
+2,296
+870% +$67.3K
SHM icon
539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$75K 0.01%
1,500
– –
DLR icon
540
Digital Realty Trust
DLR
$71.7B
$74K 0.01%
519
+97
+23% +$13.7K
POWR
541
iShares U.S. Power Infrastructure ETF
POWR
$461M
$74K 0.01%
6,060
+1,480
+32% +$17.9K
FTLS icon
542
First Trust Long/Short Equity ETF
FTLS
$2.49B
$74K 0.01%
1,802
– –
RIO icon
543
Rio Tinto
RIO
$161B
$74K 0.01%
1,323
+284
+27% +$14.4K
SRVR icon
544
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$74K 0.01%
+2,085
New +$70.3K
DGRS icon
545
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$73K 0.01%
2,425
– –
DINO icon
546
HF Sinclair
DINO
$15.7B
$73K 0.01%
2,514
– –
FDS icon
547
Factset
FDS
$9.76B
$72K 0.01%
220
-12
-5% -$3.47K
MSCI icon
548
MSCI
MSCI
$41.5B
$72K 0.01%
217
+20
+10% +$6.47K
PFN
549
PIMCO Income Strategy Fund II
PFN
$697M
$72K 0.01%
8,224
– –
SEIC icon
550
SEI Investments
SEIC
$12.6B
$72K 0.01%
1,302
-55
-4% -$2.88K
20 21
22
23 24

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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.