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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
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.37M 0.22%
8,051
+115
+1% +$17.5K
CVX icon
102
Chevron
CVX
$392B
$1.37M 0.22%
15,347
+210
+1% +$18.8K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.35M 0.22%
17,657
-8,846
-33% -$644K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$1.35M 0.22%
5,944
+554
+10% +$116K
ZTS icon
105
Zoetis
ZTS
$32.4B
$1.35M 0.22%
9,834
-901
-8% -$118K
C icon
106
Citigroup
C
$222B
$1.35M 0.21%
26,337
-332
-1% -$15.8K
TFC icon
107
Truist Financial
TFC
$63.3B
$1.34M 0.21%
35,665
+1,125
+3% +$40.5K
BSCK
108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.34M 0.21%
62,923
-4,499
-7% -$95.7K
GE icon
109
GE Aerospace
GE
$374B
$1.28M 0.2%
37,654
+24,685
+190% +$832K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.27M 0.2%
12,669
-5,457
-30% -$539K
T icon
111
AT&T
T
$159B
$1.26M 0.2%
55,081
+8,974
+19% +$204K
NKE icon
112
Nike
NKE
$61.9B
$1.24M 0.2%
12,604
+388
+3% +$35.8K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.23M 0.2%
40,461
-6,520
-14% -$194K
HON icon
114
Honeywell
HON
$77B
$1.22M 0.19%
8,921
-2,222
-20% -$294K
D icon
115
Dominion Energy
D
$60.8B
$1.21M 0.19%
14,863
-636
-4% -$51K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$1.2M 0.19%
19,752
-7,784
-28% -$450K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.2M 0.19%
26,711
-13,700
-34% -$569K
PEP icon
118
PepsiCo
PEP
$190B
$1.2M 0.19%
9,056
-77
-0.8% -$10.2K
IQV icon
119
IQVIA
IQV
$38.7B
$1.18M 0.19%
8,332
+606
+8% +$82.1K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.19%
33,888
-5,520
-14% -$172K
LOW icon
121
Lowe's Companies
LOW
$117B
$1.18M 0.19%
8,701
-967
-10% -$110K
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.18M 0.19%
53,907
+3,234
+6% +$69.9K
PFG icon
123
Principal Financial Group
PFG
$24.3B
$1.16M 0.18%
27,902
-19
-0.1% -$693
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.14M 0.18%
+22,451
New +$1.14M
CVS icon
125
CVS Health
CVS
$133B
$1.12M 0.18%
17,191
+2,766
+19% +$174K
3 4
5
6 7

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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.