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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
ADBE icon
51
Adobe
ADBE
$99.5B
$2.51M 0.4%
5,764
-81
-1% -$30K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$2.5M 0.4%
17,778
+1,016
+6% +$148K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.45M 0.39%
64,211
-9,511
-13% -$355K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$2.44M 0.39%
21,144
-2,272
-10% -$258K
WFC icon
55
Wells Fargo
WFC
$261B
$2.3M 0.37%
89,763
-8,405
-9% -$230K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.23M 0.36%
59,385
-51,716
-47% -$1.88M
COST icon
57
Costco
COST
$422B
$2.16M 0.34%
7,113
+155
+2% +$47.2K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.13M 0.34%
40,766
+19,822
+95% +$932K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.99M 0.32%
48,664
+17,516
+56% +$671K
CSCO icon
60
Cisco
CSCO
$457B
$1.99M 0.32%
42,640
+1,550
+4% +$68K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.98M 0.32%
71,557
+29,854
+72% +$781K
PFE icon
62
Pfizer
PFE
$143B
$1.93M 0.31%
62,207
-662
-1% -$22.5K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.3%
15,485
-2,475
-14% -$301K
AMT icon
64
American Tower
AMT
$80.8B
$1.89M 0.3%
7,294
-244
-3% -$60.4K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.89M 0.3%
32,669
-1,256
-4% -$71.8K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.88M 0.3%
48,382
+1,814
+4% +$66.2K
VZ icon
67
Verizon
VZ
$195B
$1.87M 0.3%
33,991
+2,077
+7% +$117K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.83M 0.29%
16,766
-707
-4% -$73.2K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$1.83M 0.29%
5,043
-70
-1% -$23.5K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.77M 0.28%
28,303
-5,584
-16% -$331K
PG icon
71
Procter & Gamble
PG
$336B
$1.75M 0.28%
14,655
-1,766
-11% -$206K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.75M 0.28%
16,002
-2,221
-12% -$219K
AMD icon
73
Advanced Micro Devices
AMD
$776B
$1.73M 0.28%
32,874
-884
-3% -$46.9K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.71M 0.27%
12,747
+4,997
+64% +$650K
WMT icon
75
Walmart Inc
WMT
$885B
$1.7M 0.27%
42,528
+24,366
+134% +$1M
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.