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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
HEI.A icon
1201
HEICO Corp Class A
HEI.A
$37.2B
$7K ﹤0.01%
81
+39
+93% +$3.02K
HEZU icon
1202
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$7K ﹤0.01%
242
-89
-27% -$2.32K
INVH icon
1203
Invitation Homes
INVH
$18.1B
$7K ﹤0.01%
+240
New +$6.01K
IWV icon
1204
iShares Russell 3000 ETF
IWV
$20.3B
$7K ﹤0.01%
40
– –
KBWD icon
1205
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$7K ﹤0.01%
490
– –
NKTR icon
1206
Nektar Therapeutics
NKTR
$2.46B
$7K ﹤0.01%
+20
New +$6.24K
NTES icon
1207
NetEase
NTES
$83.6B
$7K ﹤0.01%
80
– –
NVST icon
1208
Envista
NVST
$4.55B
$7K ﹤0.01%
330
-60
-15% -$1.13K
OILK icon
1209
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$187M
$7K ﹤0.01%
+200
New +$6.72K
PLNT icon
1210
Planet Fitness
PLNT
$4.43B
$7K ﹤0.01%
109
– –
PTON icon
1211
Peloton Interactive
PTON
$2.86B
$7K ﹤0.01%
124
– –
RSPF icon
1212
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$7K ﹤0.01%
178
-183
-51% -$6.5K
SCJ icon
1213
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$7K ﹤0.01%
98
– –
SMFG icon
1214
Sumitomo Mitsui Financial
SMFG
$158B
$7K ﹤0.01%
1,331
-1,385
-51% -$7.48K
TDIV icon
1215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$7K ﹤0.01%
160
– –
TM icon
1216
Toyota
TM
$224B
$7K ﹤0.01%
52
– –
TWI icon
1217
Titan International
TWI
$483M
$7K ﹤0.01%
5,004
– –
UCO icon
1218
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$7K ﹤0.01%
956
+700
+273% +$4.91K
VOOG icon
1219
Vanguard S&P 500 Growth ETF
VOOG
$27B
$7K ﹤0.01%
210
– –
WAB icon
1220
Wabtec
WAB
$50.5B
$7K ﹤0.01%
123
-10
-8% -$566
WGO icon
1221
Winnebago Industries
WGO
$901M
$7K ﹤0.01%
+100
New +$5.11K
XRAY icon
1222
Dentsply Sirona
XRAY
$2.86B
$7K ﹤0.01%
150
-9
-6% -$381
FRC
1223
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
65
– –
COR
1224
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
60
– –
ELGX
1225
DELISTED
Endologix Inc
ELGX
$7K ﹤0.01%
8,300
– –
47 48
49
50 51

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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.