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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
GTN icon
651
Gray Television
GTN
$447M
$48K 0.01%
3,422
+867
+34% +$11.1K
MPC icon
652
Marathon Petroleum
MPC
$86.9B
$48K 0.01%
1,293
-734
-36% -$23.6K
MRBK icon
653
Meridian
MRBK
$236M
$48K 0.01%
+6,000
New +$45.6K
SPHQ icon
654
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$48K 0.01%
1,357
– –
TRV icon
655
Travelers Companies
TRV
$79.8B
$48K 0.01%
425
+80
+23% +$8.43K
CONE
656
DELISTED
CyrusOne Inc Common Stock
CONE
$48K 0.01%
665
+15
+2% +$1.07K
HPQ icon
657
HP
HPQ
$26.1B
$47K 0.01%
2,718
+65
+2% +$1.03K
NBB icon
658
Nuveen Taxable Municipal Income Fund
NBB
$450M
$47K 0.01%
2,200
– –
SPIP icon
659
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$47K 0.01%
1,560
– –
XYL icon
660
Xylem
XYL
$28.5B
$47K 0.01%
724
+86
+13% +$5.68K
ARCC icon
661
Ares Capital
ARCC
$13.9B
$46K 0.01%
3,167
+1,914
+153% +$25.8K
BBJP icon
662
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$46K 0.01%
999
-83
-8% -$3.65K
EWQ icon
663
iShares MSCI France ETF
EWQ
$342M
$46K 0.01%
1,669
+1,353
+428% +$34K
GLTR icon
664
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$46K 0.01%
550
– –
MUSA icon
665
Murphy USA
MUSA
$10.7B
$46K 0.01%
407
+118
+41% +$12.9K
PPG icon
666
PPG Industries
PPG
$26.5B
$46K 0.01%
436
+40
+10% +$3.85K
TSI
667
TCW Strategic Income Fund
TSI
$213M
$46K 0.01%
8,500
– –
PFPT
668
DELISTED
Proofpoint, Inc.
PFPT
$46K 0.01%
411
+108
+36% +$12.3K
HR icon
669
Healthcare Realty
HR
$7.07B
$45K 0.01%
1,692
+21
+1% +$538
PXH icon
670
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$45K 0.01%
2,576
-215
-8% -$3.59K
SFM icon
671
Sprouts Farmers Market
SFM
$7.94B
$45K 0.01%
1,772
-151
-8% -$3.46K
PDBC icon
672
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$44K 0.01%
3,399
-8
-0.2% -$97
RSPT icon
673
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$44K 0.01%
2,210
-1,110
-33% -$20.6K
SCHH icon
674
Schwab US REIT ETF
SCHH
$11.4B
$44K 0.01%
2,514
-2,710
-52% -$47.1K
SWKS icon
675
Skyworks Solutions
SWKS
$10.1B
$44K 0.01%
345
+140
+68% +$15.5K
25 26
27
28 29

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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.