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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
BUD icon
726
AB InBev
BUD
$168B
$36K 0.01%
722
+559
+343% +$26.1K
GDX icon
727
VanEck Gold Miners ETF
GDX
$25.5B
$36K 0.01%
993
– –
HEDJ icon
728
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$36K 0.01%
1,200
-418
-26% -$11.9K
NDAQ icon
729
Nasdaq
NDAQ
$52.9B
$36K 0.01%
897
-1,683
-65% -$62.7K
NUAG icon
730
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$36K 0.01%
1,396
– –
SONY icon
731
Sony
SONY
$132B
$36K 0.01%
+2,620
New +$34K
TOL icon
732
Toll Brothers
TOL
$14.5B
$36K 0.01%
1,105
+105
+11% +$2.87K
INDS icon
733
Pacer Industrial Real Estate ETF
INDS
$117M
$35K 0.01%
+1,100
New +$33.3K
LRN icon
734
Stride
LRN
$3.51B
$35K 0.01%
1,291
+284
+28% +$6.83K
SPOT icon
735
Spotify
SPOT
$99.2B
$35K 0.01%
134
-219
-62% -$37.5K
CVET
736
DELISTED
Covetrus, Inc. Common Stock
CVET
$35K 0.01%
1,931
-69
-3% -$907
AES icon
737
AES
AES
$10.5B
$34K 0.01%
2,345
+455
+24% +$5.98K
ES icon
738
Eversource Energy
ES
$27.3B
$34K 0.01%
411
+2
+0.5% +$166
GPM
739
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$34K 0.01%
6,259
– –
ADI icon
740
Analog Devices
ADI
$184B
$33K 0.01%
269
-45
-14% -$4.94K
BHP icon
741
BHP
BHP
$227B
$33K 0.01%
735
+30
+4% +$1.17K
DBX icon
742
Dropbox
DBX
$8.17B
$33K 0.01%
+1,500
New +$31.7K
DLS icon
743
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$33K 0.01%
600
– –
FTV icon
744
Fortive
FTV
$18.5B
$33K 0.01%
785
-396
-34% -$15.4K
IDV icon
745
iShares International Select Dividend ETF
IDV
$8.46B
$33K 0.01%
1,321
-374
-22% -$8.99K
RNP icon
746
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$33K 0.01%
1,719
+23
+1% +$415
SYLD icon
747
Cambria Shareholder Yield ETF
SYLD
$1.01B
$33K 0.01%
+1,011
New +$30.3K
TER icon
748
Teradyne
TER
$60.9B
$33K 0.01%
395
+360
+1,029% +$24.1K
UAL icon
749
United Airlines
UAL
$43.1B
$33K 0.01%
954
+271
+40% +$8.13K
CBSH icon
750
Commerce Bancshares
CBSH
$8.58B
$32K 0.01%
710
– –
28 29
30
31 32

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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.