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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
+$9.36M
Cap. Flow %
1.49%
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 Miscellaneous 57.91%
2 Financials 13.98%
3 Technology 8.17%
4 Healthcare 4.76%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$64.5B
$53.8M 8.59%
552,093
+217
+0% +$19.2K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.5M 2.63%
288,365
-40,141
-12% -$2.18M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$14.6M 2.33%
59,025
+6,736
+13% +$1.51M
MSFT icon
4
Microsoft
MSFT
$3.67T
$13M 2.08%
64,038
+1,080
+2% +$196K
AAPL icon
5
Apple
AAPL
$4.61T
$12.7M 2.03%
139,192
+11,888
+9% +$921K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.5M 1.99%
40,453
+4,014
+11% +$1.17M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.8M 1.72%
68,868
-7,522
-10% -$1.11M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$10.5M 1.67%
36,902
+4,089
+12% +$1.1M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$9.54M 1.52%
100,298
-7,478
-7% -$688K
BND icon
10
Vanguard Total Bond Market
BND
$163B
$9.13M 1.46%
103,411
-19,865
-16% -$1.74M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$227B
$8.42M 1.34%
249,870
+49,614
+25% +$1.53M
AMZN icon
12
Amazon
AMZN
$2.77T
$7.68M 1.23%
55,680
+3,900
+8% +$471K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.16M 1.14%
104,880
-1,106
-1% -$69.8K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.11M 1.14%
149,448
-15,674
-9% -$699K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$870B
$6.96M 1.11%
22,461
-872
-4% -$256K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.82M 1.09%
205,384
-76,614
-27% -$2.54M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.8M 1.09%
191,230
-29,840
-13% -$991K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$6.27M 1%
62,982
+2,619
+4% +$257K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05B
$5.96M 0.95%
169,705
+26,163
+18% +$860K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$33.3B
$5.9M 0.94%
82,036
-11,386
-12% -$757K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$5.89M 0.94%
122,692
-27,912
-19% -$1.23M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$5.83M 0.93%
60,807
-5,567
-8% -$511K
MBB icon
23
iShares MBS ETF
MBB
$39.4B
$5.7M 0.91%
51,483
-4,075
-7% -$451K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.69M 0.91%
48,121
+8,418
+21% +$985K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$5.67M 0.91%
56,474
+56,283
+29,468% +$5.66M
1
2 3 4 5

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AAM
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PA
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SWP
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KGA
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WHRC
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CRC
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MIP
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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's Q2 2020 filing shows 137 new, 602 increased, 422 reduced and 151 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 22,451 shares worth $1.14M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • 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.