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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
LGLV icon
1676
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-775
Closed -$70K
LNTH icon
1677
Lantheus
LNTH
$6.59B
– –
-500
Closed -$6K
LYV icon
1678
Live Nation Entertainment
LYV
$42.3B
– –
-439
Closed -$20K
M icon
1679
Macy's
M
$6.83B
– –
-34
Closed –
MATV icon
1680
Mativ Holdings
MATV
$500M
– –
-26
Closed -$1K
MFG icon
1681
Mizuho Financial
MFG
$125B
– –
-995
Closed -$2K
MNRO icon
1682
Monro
MNRO
$399M
– –
-218
Closed -$10K
MOH icon
1683
Molina Healthcare
MOH
$10.2B
– –
-109
Closed -$15K
NGD
1684
DELISTED
New Gold Inc
NGD
– –
-4,300
Closed -$2K
NMM icon
1685
Navios Maritime Partners
NMM
$2.31B
$0 ﹤0.01%
22
– –
NSA
1686
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,387
Closed -$41K
NUDM icon
1687
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
– –
-241
Closed -$5K
NUEM icon
1688
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
– –
-234
Closed -$5K
NUGT icon
1689
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
– –
-75
Closed -$3K
NUMG icon
1690
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
– –
-937
Closed -$27K
NUSC icon
1691
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
– –
-890
Closed -$19K
NVT icon
1692
nVent Electric
NVT
$25.8B
$0 ﹤0.01%
5
-70
-93% -$1.27K
NWSA icon
1693
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
20
– –
OGI
1694
Organigram Holdings
OGI
$136M
– –
-61
Closed –
OMAB icon
1695
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
– –
-21
Closed -$1K
PCYO icon
1696
Pure Cycle
PCYO
$258M
– –
-2,539
Closed -$28K
PEB icon
1697
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-274
Closed -$3K
PKX icon
1698
POSCO
PKX
$16B
– –
-105
Closed -$3K
PLUG icon
1699
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
40
– –
PPC icon
1700
Pilgrim's Pride
PPC
$6.65B
– –
-64
Closed -$1K
66 67
68
69 70

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RCM
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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.