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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
UNM icon
1726
Unum
UNM
$14.3B
– –
-282
Closed -$4K
USIG icon
1727
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
8
– –
UTSI icon
1728
UTStarcom
UTSI
$23.5M
$0 ﹤0.01%
17
– –
VEON icon
1729
VEON
VEON
$3.68B
– –
-18
Closed -$1K
VIAV icon
1730
Viavi Solutions
VIAV
$9.31B
$0 ﹤0.01%
34
– –
VICE icon
1731
AdvisorShares Vice ETF
VICE
$7.3M
– –
-1,145
Closed -$22K
VOX icon
1732
Vanguard Communication Services ETF
VOX
$5.78B
$0 ﹤0.01%
2
– –
VTVT icon
1733
vTv Therapeutics
VTVT
$128M
– –
-1
Closed –
WEN icon
1734
Wendy's
WEN
$1.43B
– –
-57
Closed -$1K
WES icon
1735
Western Midstream Partners
WES
$19.3B
– –
-145
Closed –
WH icon
1736
Wyndham Hotels & Resorts
WH
$5.59B
– –
-31
Closed -$1K
WPRT
1737
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
8
– –
WU icon
1738
Western Union
WU
$2.04B
– –
-62
Closed -$1K
Z icon
1739
Zillow
Z
$8.04B
– –
-55
Closed -$2K
ZG icon
1740
Zillow
ZG
$8.19B
– –
-50
Closed -$2K
MTUS icon
1741
Metallus
MTUS
$851M
$0 ﹤0.01%
+30
New +$100
ARTY
1742
iShares Future AI & Tech ETF
ARTY
$3.61B
– –
-8
Closed –
LGF.A
1743
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
41
– –
PDCO
1744
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
17
– –
BEST
1745
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-50
Closed -$5K
LUMO
1746
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
CHUY
1747
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-609
Closed -$6K
LSXMK
1748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-29
Closed -$1K
LSXMA
1749
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15
Closed –
FSD
1750
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$0 ﹤0.01%
37
+1
+3% +$13
68 69
70
71 72

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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.