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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
DJP icon
1626
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-46
Closed -$1K
DKNG icon
1627
DraftKings
DKNG
$11.7B
$0 ﹤0.01%
+15
New +$415
DNOW icon
1628
DNOW Inc
DNOW
$2.6B
– –
-50
Closed –
DRD
1629
DRDGold
DRD
$1.81B
– –
-61
Closed –
DRIV icon
1630
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$0 ﹤0.01%
2
– –
DXJ icon
1631
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-225
Closed -$9K
EBND icon
1632
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-116
Closed -$3K
EOD
1633
Allspring Global Dividend Opportunity Fund
EOD
$281M
– –
-3,575
Closed -$13K
EPP icon
1634
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-94
Closed -$3K
EMBJ
1635
Embraer S.A. ADS
EMBJ
$12.6B
– –
-27
Closed –
EWD icon
1636
iShares MSCI Sweden ETF
EWD
$584M
– –
-491
Closed -$13K
EXG icon
1637
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-116
Closed -$1K
EXEL icon
1638
Exelixis
EXEL
$13.8B
– –
-849
Closed -$15K
FCT
1639
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$0 ﹤0.01%
37
+1
+3% +$11
FEP icon
1640
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-142
Closed -$4K
FINV
1641
FinVolution Group
FINV
$1.17B
$0 ﹤0.01%
165
– –
FLR icon
1642
Fluor
FLR
$7.01B
– –
-301
Closed -$2K
FNDC icon
1643
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-205
Closed -$5K
FNDX icon
1644
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-1,701
Closed -$18K
FNV icon
1645
Franco-Nevada
FNV
$41.4B
– –
-12
Closed -$1K
FTDS icon
1646
First Trust Dividend Strength ETF
FTDS
$38.9M
– –
-848
Closed -$21K
FWONA icon
1647
Liberty Media Series A
FWONA
$22.4B
– –
-2
Closed –
FWONK icon
1648
Liberty Media Series C
FWONK
$24.5B
– –
-5
Closed –
GGG icon
1649
Graco
GGG
$13B
– –
-76
Closed -$4K
HAUZ icon
1650
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-115
Closed -$2K
64 65
66
67 68

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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.