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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
VDE icon
626
Vanguard Energy ETF
VDE
$9.69B
$53K 0.01%
1,046
+566
+118% +$27.9K
AA icon
627
Alcoa
AA
$12.6B
$52K 0.01%
4,603
– –
CSX icon
628
CSX Corp
CSX
$94.7B
$52K 0.01%
2,232
+393
+21% +$8.69K
ICLR icon
629
Icon
ICLR
$12.6B
$52K 0.01%
306
-94
-24% -$14.8K
LITE icon
630
Lumentum
LITE
$64.3B
$52K 0.01%
643
+170
+36% +$13K
TMUS icon
631
T-Mobile US
TMUS
$186B
$52K 0.01%
504
+129
+34% +$12.4K
CP icon
632
Canadian Pacific Kansas City
CP
$80.4B
$51K 0.01%
1,000
-605
-38% -$28.7K
ETR icon
633
Entergy
ETR
$49.9B
$51K 0.01%
1,084
+2
+0.2% +$97
JBLU icon
634
JetBlue
JBLU
$2.4B
$51K 0.01%
4,650
+2,850
+158% +$28.1K
PHO icon
635
Invesco Water Resources ETF
PHO
$2.08B
$51K 0.01%
1,400
– –
TFI icon
636
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$51K 0.01%
+985
New +$50.2K
X
637
DELISTED
US Steel
X
$51K 0.01%
7,001
+1
+0% +$8
RUTH
638
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$51K 0.01%
+6,270
New +$54.7K
ALC icon
639
Alcon
ALC
$34.4B
$50K 0.01%
867
+727
+519% +$41.2K
ELD icon
640
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$50K 0.01%
1,581
+1,145
+263% +$35.7K
EPRF icon
641
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$50K 0.01%
2,149
+28
+1% +$648
FEMS icon
642
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$50K 0.01%
1,538
– –
FLEX icon
643
Flex
FLEX
$45B
$50K 0.01%
6,530
+841
+15% +$6.06K
TREX icon
644
Trex
TREX
$5.15B
$50K 0.01%
766
-656
-46% -$35K
XME icon
645
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$50K 0.01%
2,338
+601
+35% +$11.9K
AMJ
646
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$50K 0.01%
3,789
– –
FSKR
647
DELISTED
FS KKR Capital Corp. II
FSKR
$50K 0.01%
+3,902
New +$51.5K
CHL
648
DELISTED
China Mobile Limited
CHL
$50K 0.01%
1,489
+231
+18% +$8.55K
IBMN
649
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$49K 0.01%
+1,774
New +$48.7K
MPWR icon
650
Monolithic Power Systems
MPWR
$66.1B
$49K 0.01%
205
+14
+7% +$2.83K
24 25
26
27 28

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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.