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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
ANSS
676
DELISTED
Ansys
ANSS
$43K 0.01%
148
+17
+13% +$4.53K
EZU icon
677
iShare MSCI Eurozone ETF
EZU
$9.84B
$43K 0.01%
1,192
+942
+377% +$31.5K
MLPX icon
678
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$43K 0.01%
1,741
-290
-14% -$6.96K
MTN icon
679
Vail Resorts
MTN
$5.39B
$43K 0.01%
235
+180
+327% +$31.5K
RJA
680
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$43K 0.01%
8,623
+1,546
+22% +$7.44K
GPN icon
681
Global Payments
GPN
$23.9B
$42K 0.01%
248
+36
+17% +$5.99K
HHH icon
682
Howard Hughes
HHH
$3.92B
$42K 0.01%
+839
New +$42.3K
IHY icon
683
VanEck International High Yield Bond ETF
IHY
$43.3M
$42K 0.01%
1,756
+1,643
+1,454% +$37K
MRUS
684
DELISTED
Merus
MRUS
$42K 0.01%
2,603
– –
MS icon
685
Morgan Stanley
MS
$343B
$42K 0.01%
871
+563
+183% +$23.6K
AMRN
686
Amarin Corp
AMRN
$302M
$41K 0.01%
293
+34
+13% +$4.68K
EMR icon
687
Emerson Electric
EMR
$91B
$41K 0.01%
659
-17
-3% -$966
FNDE icon
688
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$41K 0.01%
1,741
-272
-14% -$6.09K
FTC icon
689
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$41K 0.01%
540
– –
GLW icon
690
Corning
GLW
$135B
$41K 0.01%
1,600
-1,065
-40% -$24.1K
HUM icon
691
Humana
HUM
$43.7B
$41K 0.01%
106
+27
+34% +$10.1K
IRBT
692
DELISTED
iRobot
IRBT
$41K 0.01%
490
– –
QAI icon
693
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$41K 0.01%
1,351
– –
SAP icon
694
SAP
SAP
$228B
$41K 0.01%
294
+42
+17% +$5.18K
TRP icon
695
TC Energy
TRP
$66.5B
$41K 0.01%
945
+223
+31% +$10K
UN
696
DELISTED
Unilever NV New York Registry Shares
UN
$41K 0.01%
770
+54
+8% +$2.75K
BTZ icon
697
BlackRock Credit Allocation Income Trust
BTZ
$935M
$40K 0.01%
2,993
– –
CYBR
698
DELISTED
CyberArk
CYBR
$40K 0.01%
400
– –
DD icon
699
DuPont de Nemours
DD
$19.9B
$40K 0.01%
605
-182
-23% -$10.6K
FMC icon
700
FMC
FMC
$1.35B
$40K 0.01%
401
-17
-4% -$1.57K
26 27
28
29 30

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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.