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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
SIMO icon
1301
Silicon Motion
SIMO
$9.1B
$5K ﹤0.01%
104
+68
+189% +$3.01K
SPY icon
1302
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5K ﹤0.01%
500
-119,900
-100% -$35.1M
SR icon
1303
Spire
SR
$4.7B
$5K ﹤0.01%
79
– –
THO icon
1304
Thor Industries
THO
$4.16B
$5K ﹤0.01%
46
– –
VGLT icon
1305
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5K ﹤0.01%
51
– –
WTRG icon
1306
Essential Utilities
WTRG
$11.2B
$5K ﹤0.01%
123
+1
+0.8% +$42
XOP icon
1307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$5K ﹤0.01%
102
– –
UFOX
1308
Defiance Space and Connective Tech ETF
UFOX
$908M
$5K ﹤0.01%
194
– –
FLG
1309
Flagstar Bank National Association
FLG
$5.95B
$5K ﹤0.01%
167
– –
SRCL
1310
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
98
+3
+3% +$156
SPLK
1311
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
26
+13
+100% +$2.06K
MFGP
1312
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
918
+863
+1,569% +$4.73K
BKSC
1313
DELISTED
Bank of South Carolina
BKSC
$5K ﹤0.01%
306
+1
+0.3% +$16
STL
1314
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
390
+16
+4% +$183
ACM icon
1315
Aecom
ACM
$9.74B
$4K ﹤0.01%
114
– –
AIR icon
1316
AAR Corp
AIR
$5.96B
$4K ﹤0.01%
200
– –
BBY icon
1317
Best Buy
BBY
$18.2B
$4K ﹤0.01%
43
– –
CE icon
1318
Celanese
CE
$4.96B
$4K ﹤0.01%
45
+1
+2% +$83
CHKP icon
1319
Check Point Software Technologies
CHKP
$12.7B
$4K ﹤0.01%
38
– –
CINF icon
1320
Cincinnati Financial
CINF
$27.5B
$4K ﹤0.01%
65
– –
CPRT icon
1321
Copart
CPRT
$27.2B
$4K ﹤0.01%
180
+52
+41% +$1.04K
CTS icon
1322
CTS Corp
CTS
$1.92B
$4K ﹤0.01%
193
– –
EME icon
1323
Emcor
EME
$36.2B
$4K ﹤0.01%
54
– –
EUFN icon
1324
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$4K ﹤0.01%
316
+3
+1% +$40
FANG icon
1325
Diamondback Energy
FANG
$54B
$4K ﹤0.01%
100
– –
51 52
53
54 55

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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.