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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
BA icon
76
Boeing
BA
$171B
$1.69M 0.27%
9,242
+1,021
+12% +$157K
KO icon
77
Coca-Cola
KO
$377B
$1.69M 0.27%
37,889
+1,598
+4% +$73.6K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.67M 0.27%
25,275
-20,725
-45% -$1.35M
MCD icon
79
McDonald's
MCD
$192B
$1.67M 0.27%
9,035
+339
+4% +$62.2K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 0.26%
23,380
+40
+0.2% +$2.7K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.65M 0.26%
14,604
-581
-4% -$63.9K
TSM icon
82
TSMC
TSM
$2.1T
$1.64M 0.26%
28,875
+6,295
+28% +$332K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$1.62M 0.26%
20,678
+355
+2% +$26.9K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.61M 0.26%
15,852
+1,086
+7% +$109K
IMCB icon
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.57M 0.25%
34,108
+3,308
+11% +$144K
ABBV icon
86
AbbVie
ABBV
$443B
$1.56M 0.25%
15,902
+2,385
+18% +$210K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.25%
8,706
+1,309
+18% +$239K
MO icon
88
Altria Group
MO
$114B
$1.55M 0.25%
39,568
+454
+1% +$17.7K
LLY icon
89
Eli Lilly
LLY
$1.02T
$1.55M 0.25%
9,429
-39
-0.4% -$5.99K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.52M 0.24%
4,700
-482
-9% -$146K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.52M 0.24%
28,427
-831
-3% -$41.9K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.51M 0.24%
53,450
+6,430
+14% +$185K
PLD icon
93
Prologis
PLD
$135B
$1.49M 0.24%
16,007
+2,551
+19% +$228K
AIG icon
94
American International
AIG
$41.7B
$1.47M 0.23%
46,977
+1,387
+3% +$38.9K
ORCL icon
95
Oracle
ORCL
$374B
$1.46M 0.23%
26,357
-1,292
-5% -$68.4K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.45M 0.23%
20,916
+1,014
+5% +$66.3K
ISCG icon
97
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.43M 0.23%
38,790
+38,292
+7,689% +$1.26M
EQIX icon
98
Equinix
EQIX
$101B
$1.43M 0.23%
2,033
-6
-0.3% -$4.06K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.42M 0.23%
28,633
-7,715
-21% -$378K
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.37M 0.22%
64,292
-3,806
-6% -$81.1K
2 3
4
5 6

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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.