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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
FBNC icon
326
First Bancorp
FBNC
$2.7B
$236K 0.04%
9,419
+3
+0% +$72
OMC icon
327
Omnicom Group
OMC
$21.8B
$236K 0.04%
4,329
+410
+10% +$22.3K
USO icon
328
United States Oil Fund
USO
$1.8B
$234K 0.04%
8,348
-1,529
-15% -$41.8K
LYG icon
329
Lloyds Banking Group
LYG
$91B
$233K 0.04%
155,481
+37,157
+31% +$55.7K
VTR icon
330
Ventas
VTR
$46.1B
$231K 0.04%
6,316
+1,344
+27% +$44.4K
LAMR icon
331
Lamar Advertising Co
LAMR
$16.1B
$230K 0.04%
3,447
+225
+7% +$13.7K
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$15B
$229K 0.04%
13,044
+5,673
+77% +$92.5K
XEL icon
333
Xcel Energy
XEL
$48.4B
$229K 0.04%
3,661
-910
-20% -$57.3K
TJX icon
334
TJX Companies
TJX
$174B
$228K 0.04%
4,500
+936
+26% +$47K
ISRG icon
335
Intuitive Surgical
ISRG
$129B
$219K 0.03%
1,152
+234
+25% +$41.9K
SPEM icon
336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$219K 0.03%
6,531
+422
+7% +$13.2K
RORE
337
DELISTED
Hartford Multifactor REIT ETF
RORE
$219K 0.03%
17,950
-2,800
-13% -$32.8K
AON icon
338
Aon
AON
$75B
$218K 0.03%
1,133
– –
EWG icon
339
iShares MSCI Germany ETF
EWG
$1.61B
$216K 0.03%
7,968
+5,277
+196% +$129K
SPMD icon
340
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$216K 0.03%
6,917
+754
+12% +$22K
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$104B
$215K 0.03%
+12,462
New +$210K
THD icon
342
iShares MSCI Thailand ETF
THD
$371M
$213K 0.03%
3,010
-306
-9% -$20.6K
GRMN
343
Garmin
GRMN
$58.4B
$212K 0.03%
+2,173
New +$186K
INDA icon
344
iShares MSCI India ETF
INDA
$6.64B
$212K 0.03%
7,306
-336
-4% -$9K
GM icon
345
General Motors
GM
$76.7B
$211K 0.03%
8,353
-284
-3% -$6.91K
RSX
346
DELISTED
VanEck Russia ETF
RSX
$211K 0.03%
10,184
-1,030
-9% -$20.3K
VOE icon
347
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$210K 0.03%
2,192
+211
+11% +$19.3K
XAR icon
348
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$209K 0.03%
2,380
-766
-24% -$63.5K
RY icon
349
Royal Bank of Canada
RY
$291B
$208K 0.03%
3,068
+25
+0.8% +$1.59K
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$203K 0.03%
2,004
+360
+22% +$35.9K
12 13
14
15 16

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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.