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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
MOAT icon
301
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$282K 0.05%
5,408
– –
DAL icon
302
Delta Air Lines
DAL
$61.2B
$281K 0.04%
10,009
+7,704
+334% +$196K
BSCO
303
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$281K 0.04%
12,742
+481
+4% +$10.4K
PWZ icon
304
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$278K 0.04%
10,186
– –
SBNY
305
DELISTED
Signature Bank
SBNY
$274K 0.04%
2,559
+76
+3% +$7.48K
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$272K 0.04%
4,088
-4,020
-50% -$252K
HBI
307
DELISTED
Hanesbrands
HBI
$271K 0.04%
23,973
+3,218
+16% +$32.2K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.3B
$270K 0.04%
7,786
-4,049
-34% -$138K
TBIO
309
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$269K 0.04%
15,025
+300
+2% +$4.52K
RMD icon
310
ResMed
RMD
$31.9B
$268K 0.04%
1,393
+558
+67% +$91.3K
AWK icon
311
American Water Works
AWK
$26.4B
$267K 0.04%
2,079
-606
-23% -$75.5K
IAU icon
312
iShares Gold Trust
IAU
$63.4B
$266K 0.04%
7,840
+56
+0.7% +$1.83K
SPTL icon
313
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$263K 0.04%
5,606
-3,662
-40% -$173K
NSC icon
314
Norfolk Southern
NSC
$76.2B
$262K 0.04%
1,491
– –
CMP icon
315
Compass Minerals
CMP
$1.25B
$251K 0.04%
5,149
+508
+11% +$23.6K
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$11.7B
$250K 0.04%
2,023
+16
+0.8% +$1.59K
WELL icon
317
Welltower
WELL
$165B
$249K 0.04%
4,814
+615
+15% +$30.2K
PDI icon
318
PIMCO Dynamic Income Fund
PDI
$7.44B
$246K 0.04%
9,940
-4,913
-33% -$117K
MINC
319
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$246K 0.04%
5,109
-185
-3% -$8.74K
CL icon
320
Colgate-Palmolive
CL
$72.7B
$245K 0.04%
3,349
+166
+5% +$11.8K
VHT icon
321
Vanguard Health Care ETF
VHT
$18.1B
$245K 0.04%
1,271
-109
-8% -$20.5K
EWA icon
322
iShares MSCI Australia ETF
EWA
$1.43B
$244K 0.04%
12,660
-758
-6% -$13.4K
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$14.6B
$242K 0.04%
2,932
+6
+0.2% +$473
CNP icon
324
CenterPoint Energy
CNP
$27.3B
$240K 0.04%
12,858
+1,832
+17% +$31.6K
VXF icon
325
Vanguard Extended Market ETF
VXF
$31.4B
$239K 0.04%
2,021
+27
+1% +$2.9K
11 12
13
14 15

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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.