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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
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
PRA
1701
DELISTED
ProAssurance
PRA
– –
-590
Closed -$15K
PZZA icon
1702
Papa John's
PZZA
$811M
$0 ﹤0.01%
1
– –
HTT
1703
High Templar Tech Ltd
HTT
$385M
– –
-551
Closed -$1K
RMR icon
1704
The RMR Group
RMR
$321M
$0 ﹤0.01%
+6
New +$174
RS icon
1705
Reliance Steel & Aluminium
RS
$21.3B
– –
-103
Closed -$9K
RTH icon
1706
VanEck Retail ETF
RTH
$262M
– –
-187
Closed -$20K
RWX icon
1707
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-700
Closed -$19K
SCCO icon
1708
Southern Copper
SCCO
$161B
$0 ﹤0.01%
9
– –
SDG icon
1709
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-111
Closed -$6K
SFIX
1710
Stitch Fix
SFIX
$538M
– –
-8
Closed –
SHV icon
1711
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-203
Closed -$23K
SIZE icon
1712
iShares MSCI USA Size Factor ETF
SIZE
$438M
– –
-289
Closed -$21K
SMG icon
1713
ScottsMiracle-Gro
SMG
$3.61B
– –
-32
Closed -$3K
SND icon
1714
Smart Sand
SND
$190M
– –
-3,120
Closed -$3K
SONN
1715
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPGM icon
1716
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-22
Closed -$1K
STLA icon
1717
Stellantis
STLA
$20.9B
$0 ﹤0.01%
+3
New +$26
STX icon
1718
Seagate
STX
$193B
– –
-22
Closed -$1K
SWBI icon
1719
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
1
-163
-99% -$1.51K
SXC icon
1720
SunCoke Energy
SXC
$815M
$0 ﹤0.01%
106
– –
TLRY icon
1721
Tilray
TLRY
$605M
$0 ﹤0.01%
1
– –
TMQ
1722
Trilogy Metals
TMQ
$622M
$0 ﹤0.01%
33
– –
TNL icon
1723
Travel + Leisure Co
TNL
$4.74B
– –
-34
Closed -$1K
UIS icon
1724
Unisys
UIS
$210M
$0 ﹤0.01%
5
– –
UNG icon
1725
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
2
– –
67 68
69
70 71

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.