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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
ICF icon
751
iShares Select U.S. REIT ETF
ICF
$2.1B
$32K 0.01%
634
– –
IGPT icon
752
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$32K 0.01%
840
– –
IHE icon
753
iShares US Pharmaceuticals ETF
IHE
$1.64B
$32K 0.01%
627
– –
OLED icon
754
Universal Display
OLED
$3.95B
$32K 0.01%
215
– –
PFFD icon
755
Global X US Preferred ETF
PFFD
$2.17B
$32K 0.01%
1,359
+154
+13% +$3.59K
BNY
756
Bank of New York Mellon
BNY
$108B
$31K ﹤0.01%
801
+79
+11% +$2.89K
DGX icon
757
Quest Diagnostics
DGX
$26B
$31K ﹤0.01%
274
-73
-21% -$7.74K
DLN icon
758
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$31K ﹤0.01%
670
-2,940
-81% -$132K
HACK icon
759
Amplify Cybersecurity ETF
HACK
$2.88B
$31K ﹤0.01%
695
– –
IBMP icon
760
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$31K ﹤0.01%
+1,140
New +$30.1K
MCHI icon
761
iShares MSCI China ETF
MCHI
$6.32B
$31K ﹤0.01%
476
+326
+217% +$20K
MRVL icon
762
Marvell Technology
MRVL
$189B
$31K ﹤0.01%
871
+70
+9% +$2.05K
WPP icon
763
WPP
WPP
$4.45B
$31K ﹤0.01%
781
+93
+14% +$3.46K
XHB icon
764
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$31K ﹤0.01%
701
+601
+601% +$22.8K
TWOU
765
DELISTED
2U Inc
TWOU
$31K ﹤0.01%
27
+4
+17% +$3.57K
ZEN
766
DELISTED
ZENDESK INC
ZEN
$31K ﹤0.01%
351
+22
+7% +$1.69K
ARWR icon
767
Arrowhead Research
ARWR
$12.2B
$30K ﹤0.01%
694
– –
EOG icon
768
EOG Resources
EOG
$71.5B
$30K ﹤0.01%
583
-565
-49% -$27.4K
FAX
769
abrdn Asia-Pacific Income Fund
FAX
$594M
$30K ﹤0.01%
8,000
– –
FDVV icon
770
Fidelity High Dividend ETF
FDVV
$10.4B
$30K ﹤0.01%
+1,105
New +$28.6K
FSLY icon
771
Fastly Inc
FSLY
$4.07B
$30K ﹤0.01%
349
+344
+6,880% +$13.6K
QCLN icon
772
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$30K ﹤0.01%
+1,012
New +$25.8K
RNG icon
773
RingCentral
RNG
$5.16B
$30K ﹤0.01%
104
+49
+89% +$12.4K
XTL icon
774
State Street SPDR S&P Telecom ETF
XTL
$590M
$30K ﹤0.01%
425
– –
IBDL
775
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$30K ﹤0.01%
1,194
– –
29 30
31
32 33

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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.