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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
EMN icon
776
Eastman Chemical
EMN
$8.39B
$29K ﹤0.01%
419
+308
+277% +$19.4K
HQY icon
777
HealthEquity
HQY
$8.73B
$29K ﹤0.01%
501
+65
+15% +$3.59K
ITRI icon
778
Itron
ITRI
$4.62B
$29K ﹤0.01%
438
+93
+27% +$5.92K
IXC icon
779
iShares Global Energy ETF
IXC
$2.75B
$29K ﹤0.01%
1,499
+276
+23% +$5.39K
NLY icon
780
Annaly Capital Management
NLY
$17.1B
$29K ﹤0.01%
1,121
– –
OMF icon
781
OneMain Financial
OMF
$7.54B
$29K ﹤0.01%
1,188
+68
+6% +$1.55K
PPL
782
PPL Corp
PPL
$26.3B
$29K ﹤0.01%
1,106
-274
-20% -$7.13K
SBAC icon
783
SBA Communications
SBAC
$18.9B
$29K ﹤0.01%
99
+87
+725% +$25.7K
SMMV icon
784
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$29K ﹤0.01%
1,012
+401
+66% +$11.2K
RCM
785
DELISTED
R1 RCM Inc. Common Stock
RCM
$29K ﹤0.01%
2,611
-896
-26% -$9.22K
ACHC icon
786
Acadia Healthcare
ACHC
$3B
$28K ﹤0.01%
1,115
+116
+12% +$2.9K
AZO icon
787
AutoZone
AZO
$50.1B
$28K ﹤0.01%
25
+7
+39% +$7.38K
DOW icon
788
Dow Inc
DOW
$21.4B
$28K ﹤0.01%
691
+153
+28% +$5.6K
LXP icon
789
LXP Industrial Trust
LXP
$3.58B
$28K ﹤0.01%
523
+112
+27% +$5.64K
NEA icon
790
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$28K ﹤0.01%
2,030
– –
NUV icon
791
Nuveen Municipal Value Fund
NUV
$1.9B
$28K ﹤0.01%
2,762
– –
OZK icon
792
Bank OZK
OZK
$5.63B
$28K ﹤0.01%
1,192
+255
+27% +$5.47K
VOD icon
793
Vodafone
VOD
$35.4B
$28K ﹤0.01%
1,746
+98
+6% +$1.48K
WIP icon
794
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$28K ﹤0.01%
540
– –
XIFR
795
XPLR Infrastructure LP
XIFR
$1.09B
$28K ﹤0.01%
542
-240
-31% -$11.6K
QTNT
796
DELISTED
Quotient Limited Ordinary Shares
QTNT
$28K ﹤0.01%
96
+23
+32% +$6.62K
VAR
797
DELISTED
Varian Medical Systems, Inc.
VAR
$28K ﹤0.01%
225
-28
-11% -$3.24K
ALFA
798
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$28K ﹤0.01%
500
– –
AKBA icon
799
Akebia Therapeutics
AKBA
$346M
$27K ﹤0.01%
1,984
+330
+20% +$3.41K
ASML icon
800
ASML
ASML
$645B
$27K ﹤0.01%
73
+67
+1,117% +$21K
30 31
32
33 34

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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.