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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
CDW icon
1376
CDW
CDW
$19.7B
$3K ﹤0.01%
30
– –
CFG icon
1377
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
134
– –
CRTO icon
1378
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$3K ﹤0.01%
246
– –
CUZ icon
1379
Cousins Properties
CUZ
$5.09B
$3K ﹤0.01%
98
– –
EDU icon
1380
New Oriental
EDU
$8.96B
$3K ﹤0.01%
21
-6
-22% -$731
EIDO icon
1381
iShares MSCI Indonesia ETF
EIDO
$494M
$3K ﹤0.01%
149
– –
EPU icon
1382
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$3K ﹤0.01%
95
– –
EQR icon
1383
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
45
– –
FALN icon
1384
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3K ﹤0.01%
+126
New +$3.16K
FL
1385
DELISTED
Foot Locker
FL
$3K ﹤0.01%
117
-121
-51% -$3.2K
FOXA icon
1386
Fox Class A
FOXA
$24.8B
$3K ﹤0.01%
128
-36
-22% -$972
GNTX icon
1387
Gentex
GNTX
$5.14B
$3K ﹤0.01%
125
+1
+0.8% +$25
HPF
1388
John Hancock Preferred Income Fund II
HPF
$345M
$3K ﹤0.01%
181
– –
HST icon
1389
Host Hotels & Resorts
HST
$17.1B
$3K ﹤0.01%
300
– –
HUN icon
1390
Huntsman Corp
HUN
$1.83B
$3K ﹤0.01%
180
-34
-16% -$571
IFF icon
1391
International Flavors & Fragrances
IFF
$20.7B
$3K ﹤0.01%
27
– –
JAZZ icon
1392
Jazz Pharmaceuticals
JAZZ
$16.4B
$3K ﹤0.01%
30
-316
-91% -$34.9K
JNPR
1393
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
148
– –
LNT icon
1394
Alliant Energy
LNT
$18.3B
$3K ﹤0.01%
63
– –
MDU icon
1395
MDU Resources
MDU
$4.2B
$3K ﹤0.01%
342
+5
+1% +$42
MPT
1396
Medical Properties Trust
MPT
$2.78B
$3K ﹤0.01%
151
– –
NXST icon
1397
Nexstar Media Group
NXST
$5.99B
$3K ﹤0.01%
+35
New +$2.63K
ORI icon
1398
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
200
– –
OSK icon
1399
Oshkosh
OSK
$9.68B
$3K ﹤0.01%
43
– –
PAC icon
1400
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$3K ﹤0.01%
37
– –
54 55
56
57 58

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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.