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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
HES
1651
DELISTED
Hess
HES
– –
-533
Closed -$18K
HL icon
1652
Hecla Mining
HL
$9.68B
$0 ﹤0.01%
100
– –
HUYA
1653
Huya Inc
HUYA
$572M
– –
-810
Closed -$14K
HYMB icon
1654
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-8,000
Closed -$219K
PPLI
1655
People Inc
PPLI
$3.13B
– –
-448
Closed -$14K
IAF
1656
abrdn Australia Equity Fund
IAF
$123M
$0 ﹤0.01%
31
+1
+3% +$13
IDCC icon
1657
InterDigital
IDCC
$7.98B
– –
-27
Closed -$1K
IEX icon
1658
IDEX
IEX
$17.2B
– –
-254
Closed -$35K
ILF icon
1659
iShares Latin America 40 ETF
ILF
$3.82B
$0 ﹤0.01%
22
– –
INGN icon
1660
Inogen
INGN
$182M
– –
-200
Closed -$10K
INN
1661
Summit Hotel Properties
INN
$749M
– –
-2,532
Closed -$11K
IONS icon
1662
Ionis Pharmaceuticals
IONS
$9.06B
– –
-41
Closed -$2K
IQ icon
1663
iQIYI
IQ
$1.26B
– –
-1,653
Closed -$29K
IQLT icon
1664
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-6,022
Closed -$156K
ISMD icon
1665
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
– –
-971
Closed -$19K
ITB icon
1666
iShares US Home Construction ETF
ITB
$2.25B
– –
-138
Closed -$4K
ITUB icon
1667
Itaú Unibanco
ITUB
$93.6B
– –
-349
Closed -$1K
IX icon
1668
ORIX
IX
$43.7B
– –
-305
Closed -$4K
IYK icon
1669
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-150
Closed -$5K
JKS
1670
JinkoSolar
JKS
$824M
– –
-45
Closed -$1K
KB icon
1671
KB Financial Group
KB
$42.2B
– –
-14
Closed –
LBRDA icon
1672
Liberty Broadband Class A
LBRDA
$4.86B
– –
-2
Closed –
LBRDK icon
1673
Liberty Broadband Class C
LBRDK
$4.86B
– –
-5
Closed -$1K
LCTX icon
1674
Lineage Cell Therapeutics
LCTX
$277M
$0 ﹤0.01%
9
– –
LFVN icon
1675
LifeVantage
LFVN
$83M
$0 ﹤0.01%
36
– –
65 66
67
68 69

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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.