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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
BBL
1226
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
167
– –
AER icon
1227
AerCap
AER
$24.4B
$6K ﹤0.01%
193
-160
-45% -$4.57K
ATHM icon
1228
Autohome
ATHM
$2.64B
$6K ﹤0.01%
81
– –
AVY icon
1229
Avery Dennison
AVY
$13.3B
$6K ﹤0.01%
51
– –
CMS icon
1230
CMS Energy
CMS
$22.5B
$6K ﹤0.01%
99
+19
+24% +$1.1K
CUBE icon
1231
CubeSmart
CUBE
$9.48B
$6K ﹤0.01%
217
+83
+62% +$2.19K
DBA icon
1232
Invesco DB Agriculture Fund
DBA
$1.24B
$6K ﹤0.01%
434
– –
EA icon
1233
Electronic Arts
EA
$52.9B
$6K ﹤0.01%
49
– –
ERIC icon
1234
Ericsson
ERIC
$33.7B
$6K ﹤0.01%
637
-64
-9% -$556
EWX icon
1235
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$6K ﹤0.01%
135
– –
FAF icon
1236
First American
FAF
$7.76B
$6K ﹤0.01%
130
-6
-4% -$283
FMS icon
1237
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
150
+18
+14% +$711
GDDY icon
1238
GoDaddy
GDDY
$11.3B
$6K ﹤0.01%
+79
New +$5.67K
HDB icon
1239
HDFC Bank
HDB
$123B
$6K ﹤0.01%
280
-74
-21% -$1.52K
HLI icon
1240
Houlihan Lokey
HLI
$8.96B
$6K ﹤0.01%
104
– –
IEV icon
1241
iShares Europe ETF
IEV
$1.69B
$6K ﹤0.01%
150
– –
IFN
1242
Aberdeen India Fund
IFN
$506M
$6K ﹤0.01%
400
– –
IGM icon
1243
iShares Expanded Tech Sector ETF
IGM
$10.7B
$6K ﹤0.01%
120
+48
+67% +$2.02K
IVR icon
1244
Invesco Mortgage Capital
IVR
$758M
$6K ﹤0.01%
165
+15
+10% +$516
IYC icon
1245
iShares US Consumer Discretionary ETF
IYC
$1.21B
$6K ﹤0.01%
104
– –
KBWY icon
1246
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$6K ﹤0.01%
298
– –
LEA icon
1247
Lear
LEA
$6.21B
$6K ﹤0.01%
54
-45
-45% -$4.48K
LEN icon
1248
Lennar Class A
LEN
$21B
$6K ﹤0.01%
93
– –
MITT
1249
TPG Mortgage Investment Trust
MITT
$227M
$6K ﹤0.01%
667
– –
MTDR icon
1250
Matador Resources
MTDR
$6.06B
$6K ﹤0.01%
713
-452
-39% -$3.16K
48 49
50
51 52

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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.