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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
-$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
EIX icon
476
Edison International
EIX
$25.9B
$106K 0.02%
1,953
+683
+54% +$39.3K
WPC icon
477
W.P. Carey
WPC
$16.4B
$106K 0.02%
1,601
+867
+118% +$53.9K
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$106K 0.02%
3,469
-3,398
-49% -$111K
FXL icon
479
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$105K 0.02%
1,261
+13
+1% +$946
ICSH icon
480
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$104K 0.02%
2,065
-97
-4% -$4.89K
VDC icon
481
Vanguard Consumer Staples ETF
VDC
$7.98B
$104K 0.02%
692
-138
-17% -$20.5K
EUDV icon
482
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.53M
$103K 0.02%
2,500
– –
OTIS icon
483
Otis Worldwide
OTIS
$28.1B
$103K 0.02%
+1,806
New +$93.6K
PSET icon
484
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$103K 0.02%
2,656
-3,446
-56% -$128K
ESGE icon
485
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$102K 0.02%
3,187
+797
+33% +$23.9K
IMVP
486
Invesco India ETF
IMVP
$114M
$102K 0.02%
6,000
– –
STIP icon
487
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$102K 0.02%
995
+147
+17% +$14.9K
IEZ icon
488
iShares US Oil Equipment & Services ETF
IEZ
$367M
$101K 0.02%
11,757
-1,596
-12% -$12.8K
ITW icon
489
Illinois Tool Works
ITW
$84.8B
$101K 0.02%
577
+91
+19% +$14.9K
SASR
490
DELISTED
Sandy Spring Bancorp Inc
SASR
$101K 0.02%
4,082
– –
ILMN icon
491
Illumina
ILMN
$29.3B
$100K 0.02%
277
+143
+107% +$46K
IMMU
492
DELISTED
Immunomedics Inc
IMMU
$100K 0.02%
2,830
– –
BHC icon
493
Bausch Health
BHC
$2.21B
$99K 0.02%
5,425
+275
+5% +$4.85K
FISV
494
Fiserv Inc
FISV
$28.9B
$99K 0.02%
1,012
+17
+2% +$1.71K
MCHP icon
495
Microchip Technology
MCHP
$40.4B
$98K 0.02%
1,854
+2
+0.1% +$90
NUE icon
496
Nucor
NUE
$61.9B
$97K 0.02%
2,339
+319
+16% +$12.9K
BKLN icon
497
Invesco Senior Loan ETF
BKLN
$6.81B
$96K 0.02%
4,499
-6,009
-57% -$127K
IWC icon
498
iShares Micro-Cap ETF
IWC
$1.5B
$96K 0.02%
1,101
-23
-2% -$1.8K
KMI icon
499
Kinder Morgan
KMI
$69.7B
$96K 0.02%
6,338
+208
+3% +$3.16K
EOLS icon
500
Evolus
EOLS
$488M
$95K 0.02%
18,012
-600
-3% -$2.76K
18 19
20
21 22

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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.