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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
BKH icon
826
Black Hills Corp
BKH
$5.46B
$25K ﹤0.01%
445
+107
+32% +$6.47K
BSX icon
827
Boston Scientific
BSX
$69.2B
$25K ﹤0.01%
714
+306
+75% +$11K
CM icon
828
Canadian Imperial Bank of Commerce
CM
$108B
$25K ﹤0.01%
754
– –
CNI icon
829
Canadian National Railway
CNI
$77.1B
$25K ﹤0.01%
282
-335
-54% -$27.9K
EVTC icon
830
Evertec
EVTC
$1.93B
$25K ﹤0.01%
895
+250
+39% +$6.63K
FTA icon
831
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$25K ﹤0.01%
555
-125
-18% -$5.38K
IYG icon
832
iShares US Financial Services ETF
IYG
$2.22B
$25K ﹤0.01%
+624
New +$24K
LVS icon
833
Las Vegas Sands
LVS
$29.7B
$25K ﹤0.01%
545
-32
-6% -$1.5K
MLM icon
834
Martin Marietta Materials
MLM
$33.2B
$25K ﹤0.01%
122
-9
-7% -$1.73K
NVAX icon
835
Novavax
NVAX
$1.27B
$25K ﹤0.01%
+301
New +$11.5K
NYF icon
836
iShares New York Muni Bond ETF
NYF
$1.39B
$25K ﹤0.01%
428
– –
PGEN icon
837
Precigen
PGEN
$2.46B
$25K ﹤0.01%
+5,000
New +$17K
TT icon
838
Trane Technologies
TT
$106B
$25K ﹤0.01%
277
-25
-8% -$2.17K
UDIV icon
839
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$25K ﹤0.01%
942
– –
VFC icon
840
VF Corp
VFC
$5.98B
$25K ﹤0.01%
412
+189
+85% +$11K
WNS
841
DELISTED
WNS Holdings
WNS
$25K ﹤0.01%
457
+60
+15% +$2.86K
WY icon
842
Weyerhaeuser
WY
$18.6B
$25K ﹤0.01%
1,110
-4,284
-79% -$86.7K
ECPG icon
843
Encore Capital Group
ECPG
$1.99B
$24K ﹤0.01%
702
+87
+14% +$2.59K
FNDF icon
844
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$24K ﹤0.01%
1,000
-563
-36% -$12.7K
GHM icon
845
Graham Corp
GHM
$1.22B
$24K ﹤0.01%
1,872
– –
INSW icon
846
International Seaways
INSW
$4.49B
$24K ﹤0.01%
1,460
+698
+92% +$15.2K
IVZ icon
847
Invesco
IVZ
$14.1B
$24K ﹤0.01%
2,275
+919
+68% +$8.24K
JWN
848
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
1,537
– –
NXN
849
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$24K ﹤0.01%
1,903
– –
PRU icon
850
Prudential Financial
PRU
$41.7B
$24K ﹤0.01%
393
+1
+0.3% +$59
32 33
34
35 36

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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.