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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
FNF icon
701
Fidelity National Financial
FNF
$13.8B
$40K 0.01%
+1,345
New +$37K
OXY icon
702
Occidental Petroleum
OXY
$53.5B
$40K 0.01%
2,209
+1,303
+144% +$20.5K
PWV icon
703
Invesco Large Cap Value ETF
PWV
$1.72B
$40K 0.01%
1,200
– –
CHD icon
704
Church & Dwight Co
CHD
$24.6B
$39K 0.01%
499
-1,941
-80% -$141K
E icon
705
ENI
E
$76.5B
$39K 0.01%
2,000
-60
-3% -$1.15K
SYF icon
706
Synchrony
SYF
$25.8B
$39K 0.01%
1,777
– –
TSN icon
707
Tyson Foods
TSN
$20.5B
$39K 0.01%
657
+141
+27% +$8.55K
YUMC icon
708
Yum China
YUMC
$16.3B
$39K 0.01%
820
-355
-30% -$16.7K
QTS
709
DELISTED
QTS REALTY TRUST, INC.
QTS
$39K 0.01%
606
-938
-61% -$59K
BANR icon
710
Banner Corp
BANR
$2.4B
$38K 0.01%
1,011
– –
CDNS icon
711
Cadence Design Systems
CDNS
$92.8B
$38K 0.01%
+401
New +$33.6K
COHR icon
712
Coherent
COHR
$64.2B
$38K 0.01%
808
– –
FIS icon
713
Fidelity National Information Services
FIS
$22.1B
$38K 0.01%
281
-62
-18% -$8.14K
KDP icon
714
Keurig Dr Pepper
KDP
$41.8B
$38K 0.01%
1,348
+273
+25% +$7.41K
KEYS icon
715
Keysight
KEYS
$57.4B
$38K 0.01%
375
+49
+15% +$4.81K
LW icon
716
Lamb Weston
LW
$7.33B
$38K 0.01%
595
+130
+28% +$7.85K
RDVY icon
717
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$38K 0.01%
1,216
+779
+178% +$22.7K
SAN icon
718
Banco Santander
SAN
$209B
$38K 0.01%
16,571
+2,648
+19% +$5.79K
SH icon
719
ProShares Short S&P500
SH
$900M
$38K 0.01%
422
– –
MRO
720
DELISTED
Marathon Oil Corporation
MRO
$38K 0.01%
6,290
+356
+6% +$1.97K
ALGN icon
721
Align Technology
ALGN
$12.5B
$37K 0.01%
133
-1,188
-90% -$268K
CIEN icon
722
Ciena
CIEN
$57.9B
$37K 0.01%
675
-284
-30% -$14.1K
SLB icon
723
SLB Ltd
SLB
$74.1B
$37K 0.01%
2,017
+385
+24% +$6.75K
AAL icon
724
American Airlines Group
AAL
$11B
$36K 0.01%
2,719
+2,247
+476% +$27.3K
BRKR icon
725
Bruker
BRKR
$7.99B
$36K 0.01%
888
-802
-47% -$31.6K
27 28
29
30 31

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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.