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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
TPYP icon
201
Tortoise North American Pipeline ETF
TPYP
$875M
$576K 0.09%
34,827
+4,442
+15% +$72.6K
BP icon
202
BP
BP
$116B
$568K 0.09%
24,345
+3,075
+14% +$73.8K
EWL icon
203
iShares MSCI Switzerland ETF
EWL
$2.19B
$557K 0.09%
14,299
-1,071
-7% -$40.2K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$552K 0.09%
10,146
+2,828
+39% +$154K
PSP icon
205
Invesco Global Listed Private Equity ETF
PSP
$232M
$550K 0.09%
10,616
+3,882
+58% +$184K
FIXD icon
206
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$546K 0.09%
9,967
+7,589
+319% +$410K
VPU
207
Vanguard Utilities ETF
VPU
$8.46B
$532K 0.08%
4,303
+298
+7% +$37.7K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$527K 0.08%
4,019
-15,484
-79% -$1.87M
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$524K 0.08%
22,666
-17,116
-43% -$389K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$517K 0.08%
5,665
+84
+2% +$7.38K
BLK icon
211
Blackrock
BLK
$169B
$515K 0.08%
947
+24
+3% +$12.1K
FBND icon
212
Fidelity Total Bond ETF
FBND
$26.9B
$510K 0.08%
+9,454
New +$503K
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$509K 0.08%
11,774
-29,170
-71% -$1.19M
NEAR icon
214
iShares Short Maturity Bond ETF
NEAR
$4.83B
$503K 0.08%
10,056
-3,684
-27% -$182K
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.13B
$499K 0.08%
11,316
-624
-5% -$26.7K
APD icon
216
Air Products & Chemicals
APD
$65.7B
$498K 0.08%
2,063
+766
+59% +$175K
SHOP icon
217
Shopify
SHOP
$152B
$498K 0.08%
5,250
+730
+16% +$50.7K
IAGG icon
218
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$491K 0.08%
8,810
-1
-0% -$55
O icon
219
Realty Income
O
$59.6B
$491K 0.08%
8,512
+771
+10% +$41.1K
ABT icon
220
Abbott
ABT
$183B
$490K 0.08%
5,354
-349
-6% -$31.5K
CI icon
221
Cigna
CI
$73.7B
$486K 0.08%
2,592
– –
MGK icon
222
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$485K 0.08%
14,835
+2,435
+20% +$72.7K
ACWV icon
223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$484K 0.08%
5,522
-669
-11% -$57.9K
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$484K 0.08%
13,891
+1,321
+11% +$44.6K
MRSH
225
Marsh
MRSH
$90.5B
$483K 0.08%
4,496
+137
+3% +$13.9K
7 8
9
10 11

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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.