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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
ISTB icon
576
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$65K 0.01%
1,262
+8
+0.6% +$409
MDYG icon
577
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$65K 0.01%
1,211
+527
+77% +$26.3K
EPR icon
578
EPR Properties
EPR
$4.66B
$64K 0.01%
1,939
+62
+3% +$1.84K
NEO icon
579
NeoGenomics
NEO
$2.05B
$64K 0.01%
2,060
-50
-2% -$1.39K
WOOD icon
580
iShares Global Timber & Forestry ETF
WOOD
$272M
$64K 0.01%
1,147
+221
+24% +$11.5K
DRI icon
581
Darden Restaurants
DRI
$23.9B
$63K 0.01%
830
-1,989
-71% -$141K
REYN icon
582
Reynolds Consumer Products
REYN
$5.62B
$63K 0.01%
1,811
+390
+27% +$12.7K
VER
583
DELISTED
VEREIT, Inc.
VER
$63K 0.01%
1,965
+20
+1% +$557
EXC icon
584
Exelon
EXC
$46.9B
$62K 0.01%
2,400
+1
+0% +$27
GD icon
585
General Dynamics
GD
$104B
$62K 0.01%
418
+98
+31% +$13.8K
NCLH icon
586
Norwegian Cruise Line
NCLH
$9.36B
$62K 0.01%
3,785
+1,785
+89% +$26.2K
PAYC icon
587
Paycom
PAYC
$8.12B
$62K 0.01%
200
– –
PNW icon
588
Pinnacle West Capital
PNW
$12.3B
$62K 0.01%
843
+469
+125% +$35.4K
VLO icon
589
Valero Energy
VLO
$87.5B
$62K 0.01%
1,058
+463
+78% +$27.7K
DISH
590
DELISTED
DISH Network Corp.
DISH
$62K 0.01%
1,795
+532
+42% +$14.8K
ADM icon
591
Archer Daniels Midland
ADM
$38B
$61K 0.01%
1,519
+707
+87% +$26.5K
MKC icon
592
McCormick & Company Non-Voting
MKC
$14.1B
$61K 0.01%
674
– –
GENY
593
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$61K 0.01%
1,433
– –
CZR icon
594
Caesars Entertainment
CZR
$6.11B
$60K 0.01%
1,500
+750
+100% +$20.8K
HEFA icon
595
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$60K 0.01%
2,179
+125
+6% +$3.27K
KEY icon
596
KeyCorp
KEY
$24.8B
$60K 0.01%
4,943
-234
-5% -$2.72K
SHW icon
597
Sherwin-Williams
SHW
$88.9B
$60K 0.01%
312
– –
CARR icon
598
Carrier Global
CARR
$54.1B
$59K 0.01%
+2,665
New +$49.5K
MJ icon
599
Amplify Alternative Harvest ETF
MJ
$100M
$59K 0.01%
380
-54
-12% -$8.16K
NXPI icon
600
NXP Semiconductors
NXPI
$58.3B
$59K 0.01%
518
+42
+9% +$4.2K
22 23
24
25 26

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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.