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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
FSLR icon
226
First Solar
FSLR
$25B
$480K 0.08%
9,698
– –
PYPL icon
227
PayPal
PYPL
$49.5B
$469K 0.07%
2,690
-212
-7% -$29.3K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$468K 0.07%
5,916
+600
+11% +$43.5K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$43.9B
$468K 0.07%
38,214
+2,304
+6% +$26.6K
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.35B
$461K 0.07%
+11,618
New +$453K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$22B
$459K 0.07%
8,360
+6,670
+395% +$354K
SYK icon
232
Stryker
SYK
$131B
$457K 0.07%
2,534
-716
-22% -$132K
GLDM icon
233
SPDR Gold MiniShares Trust
GLDM
$27.5B
$456K 0.07%
+12,836
New +$439K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$455K 0.07%
27,267
+3,075
+13% +$50.2K
MDLZ icon
235
Mondelez International
MDLZ
$78.8B
$454K 0.07%
8,880
-2,278
-20% -$117K
ELV icon
236
Elevance Health
ELV
$83B
$453K 0.07%
1,722
+252
+17% +$67.2K
WM icon
237
Waste Management
WM
$90.5B
$453K 0.07%
4,281
-7,246
-63% -$732K
EPS icon
238
WisdomTree US LargeCap Fund
EPS
$1.62B
$448K 0.07%
13,500
-1,050
-7% -$33.3K
IYLD icon
239
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$446K 0.07%
20,093
-698
-3% -$14.9K
AEP icon
240
American Electric Power
AEP
$69.9B
$442K 0.07%
5,554
+583
+12% +$47.6K
DHI icon
241
D.R. Horton
DHI
$41B
$440K 0.07%
7,935
-332
-4% -$16.1K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$432K 0.07%
7,373
-647
-8% -$37.8K
FE icon
243
FirstEnergy
FE
$28B
$431K 0.07%
11,126
+942
+9% +$38.9K
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$430K 0.07%
15,278
+2,028
+15% +$56.4K
IBB icon
245
iShares Biotechnology ETF
IBB
$9.18B
$426K 0.07%
3,117
+1,860
+148% +$237K
SMH icon
246
VanEck Semiconductor ETF
SMH
$68.5B
$426K 0.07%
5,578
-306
-5% -$21K
COR icon
247
Cencora
COR
$60B
$422K 0.07%
4,191
+744
+22% +$68.5K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$421K 0.07%
6,131
-770
-11% -$49.9K
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$417K 0.07%
16,152
-378
-2% -$9.76K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$415K 0.07%
7,609
-2,720
-26% -$140K
8 9
10
11 12

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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.