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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
SMOG icon
1151
VanEck Low Carbon Energy ETF
SMOG
$133M
$9K ﹤0.01%
106
– –
URI icon
1152
United Rentals
URI
$69.5B
$9K ﹤0.01%
61
+50
+455% +$6.34K
VST icon
1153
Vistra
VST
$48.3B
$9K ﹤0.01%
500
+133
+36% +$2.51K
STOR
1154
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
363
+1
+0.3% +$20
ALSN icon
1155
Allison Transmission
ALSN
$10.2B
$8K ﹤0.01%
210
– –
AWR icon
1156
American States Water
AWR
$3.32B
$8K ﹤0.01%
100
– –
CDXS icon
1157
Codexis
CDXS
$156M
$8K ﹤0.01%
725
– –
CIBR icon
1158
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$8K ﹤0.01%
250
-977
-80% -$29.5K
CSTL icon
1159
Castle Biosciences
CSTL
$928M
$8K ﹤0.01%
201
– –
CTSH icon
1160
Cognizant
CTSH
$24.9B
$8K ﹤0.01%
134
+10
+8% +$537
EBAY icon
1161
eBay
EBAY
$47.6B
$8K ﹤0.01%
150
– –
EFX icon
1162
Equifax
EFX
$20.5B
$8K ﹤0.01%
47
– –
EQT icon
1163
EQT Corp
EQT
$33.5B
$8K ﹤0.01%
665
– –
HP icon
1164
Helmerich & Payne
HP
$3.41B
$8K ﹤0.01%
424
+111
+35% +$2.16K
KT icon
1165
KT
KT
$8.75B
$8K ﹤0.01%
840
– –
KWEB icon
1166
KraneShares CSI China Internet ETF
KWEB
$5.72B
$8K ﹤0.01%
122
– –
LYB icon
1167
LyondellBasell Industries
LYB
$19.6B
$8K ﹤0.01%
129
-93
-42% -$5.54K
MRCY icon
1168
Mercury Systems
MRCY
$6.35B
$8K ﹤0.01%
100
-10
-9% -$819
MTG icon
1169
MGIC Investment
MTG
$6.27B
$8K ﹤0.01%
963
– –
NXTG icon
1170
First Trust Indxx NextG ETF
NXTG
$560M
$8K ﹤0.01%
155
+100
+182% +$5.17K
PID icon
1171
Invesco International Dividend Achievers ETF
PID
$923M
$8K ﹤0.01%
687
– –
PNNT
1172
Pennant Park Investment Corp
PNNT
$223M
$8K ﹤0.01%
2,282
+343
+18% +$1.11K
PSK icon
1173
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$8K ﹤0.01%
200
– –
RGA icon
1174
Reinsurance Group of America
RGA
$15.5B
$8K ﹤0.01%
98
+19
+24% +$1.75K
ROKU icon
1175
Roku
ROKU
$21.6B
$8K ﹤0.01%
65
-50
-43% -$5.72K
45 46
47
48 49

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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.