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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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$29.1B
$178K 0.03%
4,462
-209
-4% -$7.97K
MET icon
377
MetLife
MET
$61.7B
$178K 0.03%
4,864
+1,079
+29% +$37.6K
EMHY icon
378
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$176K 0.03%
4,100
+1,311
+47% +$53.2K
FPE icon
379
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$175K 0.03%
9,525
-961
-9% -$17.3K
SCHA icon
380
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$175K 0.03%
10,712
+204
+2% +$3.06K
PTEN icon
381
Patterson-UTI
PTEN
$3.85B
$174K 0.03%
+50,000
New +$172K
COF icon
382
Capital One
COF
$136B
$173K 0.03%
2,761
-41
-1% -$2.55K
ONEQ icon
383
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$173K 0.03%
4,420
– –
EES icon
384
WisdomTree US SmallCap Earnings Fund
EES
$739M
$172K 0.03%
6,070
-26,480
-81% -$689K
EPHE icon
385
iShares MSCI Philippines ETF
EPHE
$145M
$171K 0.03%
6,346
-470
-7% -$11.9K
VTEB icon
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$168K 0.03%
+3,112
New +$166K
SIX
387
DELISTED
Six Flags Entertainment Corp.
SIX
$168K 0.03%
8,733
+159
+2% +$3.16K
TSCO icon
388
Tractor Supply
TSCO
$17.2B
$167K 0.03%
6,355
-260
-4% -$5.69K
PULS icon
389
PGIM Ultra Short Bond ETF
PULS
$18.3B
$166K 0.03%
3,333
-3,485
-51% -$172K
DES icon
390
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$164K 0.03%
7,724
+17
+0.2% +$338
FTSM icon
391
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$164K 0.03%
2,738
+138
+5% +$8.24K
USFR
392
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$163K 0.03%
6,500
– –
AAXJ icon
393
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$162K 0.03%
2,345
+1,005
+75% +$65.3K
MNST icon
394
Monster Beverage
MNST
$91.7B
$162K 0.03%
4,674
+372
+9% +$12.1K
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$158B
$162K 0.03%
3,303
-96
-3% -$4.44K
BLV icon
396
Vanguard Long-Term Bond ETF
BLV
$5.75B
$161K 0.03%
1,440
-71
-5% -$7.76K
FXH icon
397
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$161K 0.03%
1,784
+12
+0.7% +$1.03K
FREL icon
398
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$159K 0.03%
6,783
+1,596
+31% +$36K
VYMI icon
399
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$157K 0.03%
3,065
+21
+0.7% +$1.03K
AGZ icon
400
iShares Agency Bond ETF
AGZ
$564M
$156K 0.02%
1,291
+888
+220% +$107K
14 15
16
17 18

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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.