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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
AUY
1501
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
340
– –
KOL
1502
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
34
– –
CHU
1503
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
282
+177
+169% +$1.08K
ADVM
1504
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
3
– –
AMED
1505
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+4
New +$746
APA icon
1506
APA Corp
APA
$12.6B
$1K ﹤0.01%
43
– –
ASIX icon
1507
AdvanSix
ASIX
$529M
$1K ﹤0.01%
46
+2
+5% +$23
AUDC icon
1508
AudioCodes
AUDC
$273M
$1K ﹤0.01%
+27
New +$830
BBAX icon
1509
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1K ﹤0.01%
+32
New +$1.33K
BBD icon
1510
Banco Bradesco
BBD
$38.7B
$1K ﹤0.01%
473
-1
-0.2% -$3
BLBD icon
1511
Blue Bird Corp
BLBD
$2.43B
$1K ﹤0.01%
91
– –
CARG icon
1512
CarGurus
CARG
$3.4B
$1K ﹤0.01%
50
– –
CCJ icon
1513
Cameco
CCJ
$40.1B
$1K ﹤0.01%
100
– –
CHRW icon
1514
C.H. Robinson
CHRW
$17.6B
$1K ﹤0.01%
+15
New +$1.13K
CLF icon
1515
Cleveland-Cliffs
CLF
$6.66B
$1K ﹤0.01%
136
-259
-66% -$1.26K
CMA
1516
DELISTED
Comerica
CMA
$1K ﹤0.01%
24
– –
CPRI icon
1517
Capri Holdings
CPRI
$1.88B
$1K ﹤0.01%
40
– –
CPT icon
1518
Camden Property Trust
CPT
$10.9B
$1K ﹤0.01%
12
-16
-57% -$1.42K
CWEN icon
1519
Clearway Energy Class C
CWEN
$4.95B
$1K ﹤0.01%
40
– –
CWEN.A
1520
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
DOX icon
1521
Amdocs
DOX
$5.9B
$1K ﹤0.01%
24
– –
ELP
1522
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
285
-323
-53% -$1.43K
EOLS icon
1523
CALL
Evolus
EOLS
$396M
$1K ﹤0.01%
+1,000
New +$4.61K
ESTC icon
1524
Elastic
ESTC
$7.35B
$1K ﹤0.01%
13
– –
EXK
1525
Endeavour Silver
EXK
$2.4B
$1K ﹤0.01%
340
– –
59 60
61
62 63

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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.