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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
NANR icon
1251
State Street SPDR S&P North American Natural Resources ETF
NANR
$766M
$6K ﹤0.01%
219
-229
-51% -$6.35K
NDSN icon
1252
Nordson
NDSN
$17.3B
$6K ﹤0.01%
34
-10
-23% -$1.7K
NUBD icon
1253
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$6K ﹤0.01%
232
+34
+17% +$912
PIPR icon
1254
Piper Sandler
PIPR
$5.1B
$6K ﹤0.01%
392
– –
RGNX icon
1255
Regenxbio
RGNX
$670M
$6K ﹤0.01%
165
– –
RPRX icon
1256
Royalty Pharma
RPRX
$25.5B
$6K ﹤0.01%
+115
New +$5.69K
RWJ icon
1257
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$6K ﹤0.01%
342
-189
-36% -$3.14K
SAND
1258
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
664
+529
+392% +$4.15K
SNA icon
1259
Snap-on
SNA
$21.7B
$6K ﹤0.01%
41
– –
SUB icon
1260
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6K ﹤0.01%
58
+8
+16% +$857
TDTT icon
1261
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$6K ﹤0.01%
236
+2
+0.9% +$50
TONX
1262
TON Strategy Co
TONX
$162M
$6K ﹤0.01%
1
– –
VVV icon
1263
Valvoline
VVV
$4.76B
$6K ﹤0.01%
285
– –
WLK icon
1264
Westlake Corp
WLK
$10B
$6K ﹤0.01%
103
+1
+1% +$46
WYNN icon
1265
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
+75
New +$6.01K
ZTO icon
1266
ZTO Express
ZTO
$18B
$6K ﹤0.01%
+174
New +$5.55K
QSIG
1267
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$6K ﹤0.01%
+118
New +$6.03K
SRNE
1268
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
+900
New +$3.45K
TWTR
1269
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
211
-214
-50% -$6.45K
ACC
1270
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
170
– –
FM
1271
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
250
– –
UAG
1272
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$6K ﹤0.01%
435
– –
AMCR icon
1273
Amcor
AMCR
$22B
$5K ﹤0.01%
98
– –
AMN icon
1274
AMN Healthcare
AMN
$1.27B
$5K ﹤0.01%
104
– –
AROW icon
1275
Arrow Financial
AROW
$670M
$5K ﹤0.01%
204
– –
49 50
51
52 53

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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.