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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
PS
1026
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$14K ﹤0.01%
+803
New +$13.6K
BDN
1027
Brandywine Realty Trust
BDN
$541M
$13K ﹤0.01%
1,216
-97
-7% -$999
CRON
1028
Cronos Group
CRON
$1.04B
$13K ﹤0.01%
2,168
– –
DIAX
1029
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13K ﹤0.01%
945
– –
EQH icon
1030
Equitable Holdings
EQH
$14.1B
$13K ﹤0.01%
688
+78
+13% +$1.39K
ETY icon
1031
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$13K ﹤0.01%
1,246
-86
-6% -$890
GRNB icon
1032
VanEck Green Bond ETF
GRNB
$185M
$13K ﹤0.01%
465
– –
IDU icon
1033
iShares US Utilities ETF
IDU
$1.4B
$13K ﹤0.01%
184
– –
IQDG icon
1034
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$13K ﹤0.01%
434
– –
LASR icon
1035
nLIGHT
LASR
$4.45B
$13K ﹤0.01%
605
-187
-24% -$3.54K
LFUS icon
1036
Littelfuse
LFUS
$11.9B
$13K ﹤0.01%
+74
New +$11.2K
NAD icon
1037
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$13K ﹤0.01%
950
– –
OPRT icon
1038
Oportun Financial
OPRT
$283M
$13K ﹤0.01%
967
+197
+26% +$1.83K
PSCF icon
1039
Invesco S&P SmallCap Financials ETF
PSCF
$28M
$13K ﹤0.01%
323
+1
+0.3% +$37
PTC icon
1040
PTC
PTC
$15.4B
$13K ﹤0.01%
167
-16
-9% -$1.13K
QRVO icon
1041
Qorvo
QRVO
$8.42B
$13K ﹤0.01%
118
+28
+31% +$2.77K
R icon
1042
Ryder
R
$10.3B
$13K ﹤0.01%
+347
New +$11.5K
RODM icon
1043
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$13K ﹤0.01%
522
– –
RRX icon
1044
Regal Rexnord
RRX
$12.8B
$13K ﹤0.01%
154
+59
+62% +$4.42K
STE icon
1045
Steris
STE
$22.5B
$13K ﹤0.01%
82
– –
THS
1046
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
291
+58
+25% +$2.83K
VALE icon
1047
Vale
VALE
$63.6B
$13K ﹤0.01%
1,225
– –
VIS icon
1048
Vanguard Industrials ETF
VIS
$8.49B
$13K ﹤0.01%
97
-365
-79% -$44.5K
WSBC icon
1049
WesBanco
WSBC
$4.06B
$13K ﹤0.01%
664
+173
+35% +$3.79K
QVCGA
1050
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
28
+8
+40% +$3.12K
40 41
42
43 44

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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.