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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
ZM icon
501
Zoom
ZM
$29.9B
$95K 0.02%
373
+123
+49% +$22.1K
BAX icon
502
Baxter International
BAX
$14.5B
$94K 0.02%
1,087
+683
+169% +$59.5K
VNQI icon
503
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$94K 0.02%
2,022
+710
+54% +$32.1K
BALL icon
504
Ball Corp
BALL
$17B
$93K 0.01%
1,335
-3,087
-70% -$209K
LRCX icon
505
Lam Research
LRCX
$398B
$93K 0.01%
2,860
+490
+21% +$13.4K
EMLP icon
506
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$92K 0.01%
4,600
-2,000
-30% -$40.3K
APO icon
507
Apollo Global Management
APO
$74.6B
$91K 0.01%
1,832
+514
+39% +$22.6K
EXPD icon
508
Expeditors International
EXPD
$22.3B
$88K 0.01%
1,160
-19
-2% -$1.39K
TD icon
509
Toronto Dominion Bank
TD
$197B
$88K 0.01%
1,974
+634
+47% +$27K
AMLP icon
510
Alerian MLP ETF
AMLP
$12.9B
$87K 0.01%
3,515
+1,654
+89% +$40.5K
AZN icon
511
AstraZeneca
AZN
$241B
$86K 0.01%
817
+241
+42% +$24.9K
FSK icon
512
FS KKR Capital
FSK
$3.11B
$86K 0.01%
6,132
+28
+0.5% +$394
TWLO icon
513
Twilio
TWLO
$29.5B
$86K 0.01%
390
+40
+11% +$6.42K
UPBD icon
514
Upbound Group
UPBD
$1.18B
$86K 0.01%
+3,076
New +$68.3K
WORK
515
DELISTED
Slack Technologies, Inc.
WORK
$86K 0.01%
2,760
-740
-21% -$22.2K
EVRG icon
516
Evergy
EVRG
$19.2B
$85K 0.01%
1,426
+20
+1% +$1.18K
ABB
517
DELISTED
ABB Ltd
ABB
$85K 0.01%
3,772
+744
+25% +$14.3K
ICE icon
518
Intercontinental Exchange
ICE
$85.2B
$84K 0.01%
915
+172
+23% +$15.7K
DGRW icon
519
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$83K 0.01%
1,817
– –
FPF
520
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$83K 0.01%
3,907
+73
+2% +$1.47K
MSI icon
521
Motorola Solutions
MSI
$72.6B
$83K 0.01%
591
-52
-8% -$7.36K
FCX icon
522
Freeport-McMoran
FCX
$96.7B
$82K 0.01%
7,050
+1,534
+28% +$14.1K
FDL icon
523
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$82K 0.01%
3,241
– –
PANW icon
524
Palo Alto Networks
PANW
$299B
$82K 0.01%
2,136
+48
+2% +$1.69K
FDX icon
525
FedEx
FDX
$73.2B
$81K 0.01%
577
-6
-1% -$755
19 20
21
22 23

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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.