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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
MRTN icon
901
Marten Transport
MRTN
$1.22B
$20K ﹤0.01%
1,200
-97
-7% -$1.52K
NPO icon
902
Enpro
NPO
$6.93B
$20K ﹤0.01%
397
+113
+40% +$5K
PSX icon
903
Phillips 66
PSX
$81.1B
$20K ﹤0.01%
282
-18
-6% -$1.27K
SJM icon
904
J.M. Smucker
SJM
$12.7B
$20K ﹤0.01%
193
– –
SLGN icon
905
Silgan Holdings
SLGN
$4.51B
$20K ﹤0.01%
630
-126
-17% -$4.1K
SNAP icon
906
Snap
SNAP
$8.97B
$20K ﹤0.01%
840
– –
XLNX
907
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
208
-93
-31% -$8.25K
ATVI
908
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
270
+73
+37% +$5.09K
UFS
909
DELISTED
DOMTAR CORPORATION (New)
UFS
$20K ﹤0.01%
963
-317
-25% -$6.88K
DVYE icon
910
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$19K ﹤0.01%
600
+89
+17% +$2.76K
ENPH icon
911
Enphase Energy
ENPH
$5.15B
$19K ﹤0.01%
+404
New +$19.3K
ESNT icon
912
Essent Group
ESNT
$6.12B
$19K ﹤0.01%
527
+144
+38% +$4.42K
EWH icon
913
iShares MSCI Hong Kong ETF
EWH
$1.22B
$19K ﹤0.01%
+881
New +$18.6K
FIBK icon
914
First Interstate BancSystem
FIBK
$3.7B
$19K ﹤0.01%
628
+132
+27% +$4.03K
HSBC icon
915
HSBC
HSBC
$352B
$19K ﹤0.01%
828
-517
-38% -$12.8K
NNN icon
916
NNN REIT
NNN
$9B
$19K ﹤0.01%
526
– –
RELX icon
917
RELX
RELX
$63.9B
$19K ﹤0.01%
798
+343
+75% +$7.85K
RPD icon
918
Rapid7
RPD
$725M
$19K ﹤0.01%
374
+90
+32% +$4.19K
VCLT icon
919
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$19K ﹤0.01%
180
-160
-47% -$16.4K
ITCI
920
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19K ﹤0.01%
742
+283
+62% +$5.73K
AOK icon
921
iShares Core Conservative Allocation ETF
AOK
$796M
$18K ﹤0.01%
500
– –
APH icon
922
Amphenol
APH
$212B
$18K ﹤0.01%
752
-84
-10% -$1.88K
BIP icon
923
Brookfield Infrastructure Partners
BIP
$18.2B
$18K ﹤0.01%
672
– –
CCK icon
924
Crown Holdings
CCK
$13.3B
$18K ﹤0.01%
279
– –
CGC
925
Canopy Growth
CGC
$393M
$18K ﹤0.01%
113
– –
35 36
37
38 39

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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.