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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
LQDH icon
551
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
$71K 0.01%
+788
New +$68.9K
BIO icon
552
Bio-Rad Laboratories Class A
BIO
$9.14B
$70K 0.01%
155
+16
+12% +$7.06K
EXPE icon
553
Expedia Group
EXPE
$38.2B
$70K 0.01%
857
+711
+487% +$51.7K
IWR icon
554
iShares Russell Mid-Cap ETF
IWR
$57.1B
$70K 0.01%
1,297
+1
+0.1% +$50
KHC icon
555
Kraft Heinz
KHC
$30.6B
$70K 0.01%
2,197
+898
+69% +$27K
PCAR icon
556
PACCAR
PCAR
$70.4B
$70K 0.01%
1,410
+6
+0.4% +$280
SRE icon
557
Sempra
SRE
$55.5B
$70K 0.01%
1,190
-2,894
-71% -$178K
SU icon
558
Suncor Energy
SU
$74.9B
$70K 0.01%
4,142
+200
+5% +$3.42K
WOLF icon
559
Wolfspeed
WOLF
$1.33B
$70K 0.01%
1,184
-175
-13% -$8.42K
XES icon
560
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$70K 0.01%
2,122
+3
+0.1% +$91
INTU icon
561
Intuit
INTU
$89B
$69K 0.01%
232
– –
AFL icon
562
Aflac
AFL
$63.6B
$68K 0.01%
1,891
+582
+44% +$21K
AGNC icon
563
AGNC Investment
AGNC
$12.6B
$68K 0.01%
5,278
– –
DLTR icon
564
Dollar Tree
DLTR
$24.8B
$68K 0.01%
733
-9
-1% -$751
ED icon
565
Consolidated Edison
ED
$39.3B
$68K 0.01%
951
+1
+0.1% +$77
FFIV icon
566
F5
FFIV
$23.3B
$68K 0.01%
490
– –
WST icon
567
West Pharmaceutical
WST
$24.8B
$67K 0.01%
296
+21
+8% +$4.13K
CERN
568
DELISTED
Cerner Corp
CERN
$67K 0.01%
981
-24
-2% -$1.65K
ASHR icon
569
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$66K 0.01%
2,233
-3,019
-57% -$83.3K
BDX icon
570
Becton Dickinson
BDX
$46.8B
$66K 0.01%
281
+50
+22% +$12.1K
GWW icon
571
W.W. Grainger
GWW
$61B
$66K 0.01%
211
+7
+3% +$2.02K
HMC icon
572
Honda
HMC
$39.9B
$66K 0.01%
2,583
+65
+3% +$1.58K
TAK icon
573
Takeda Pharmaceutical
TAK
$53.2B
$66K 0.01%
3,655
+283
+8% +$5.08K
DEO icon
574
Diageo
DEO
$49.2B
$65K 0.01%
481
+66
+16% +$9.06K
HYLS icon
575
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$65K 0.01%
1,426
+656
+85% +$29.8K
21 22
23
24 25

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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.