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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
BCE icon
801
BCE
BCE
$20.6B
$27K ﹤0.01%
648
-14
-2% -$576
ECON icon
802
Columbia Emerging Markets Consumer ETF
ECON
$338M
$27K ﹤0.01%
+1,204
New +$25.6K
EDIV icon
803
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$27K ﹤0.01%
1,074
+620
+137% +$15.1K
EWW icon
804
iShares MSCI Mexico ETF
EWW
$1.97B
$27K ﹤0.01%
833
+699
+522% +$21.2K
FXO icon
805
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$27K ﹤0.01%
1,068
– –
B
806
Barrick Mining
B
$68.8B
$27K ﹤0.01%
1,002
+228
+29% +$5.7K
MRNA icon
807
Moderna
MRNA
$22.5B
$27K ﹤0.01%
417
-723
-63% -$39.6K
NRG icon
808
NRG Energy
NRG
$25.5B
$27K ﹤0.01%
824
+1
+0.1% +$33
TTC icon
809
Toro Company
TTC
$9.42B
$27K ﹤0.01%
413
-140
-25% -$9.2K
VLY icon
810
Valley National Bancorp
VLY
$8.17B
$27K ﹤0.01%
+3,400
New +$26.1K
AEIS icon
811
Advanced Energy
AEIS
$13.2B
$26K ﹤0.01%
379
+14
+4% +$834
CVLT icon
812
Commault Systems
CVLT
$5.52B
$26K ﹤0.01%
679
+93
+16% +$3.69K
FENY icon
813
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$26K ﹤0.01%
2,664
-84
-3% -$816
KR icon
814
Kroger
KR
$34.7B
$26K ﹤0.01%
770
+49
+7% +$1.59K
MPLX icon
815
MPLX
MPLX
$60.2B
$26K ﹤0.01%
1,532
+1,440
+1,565% +$24.6K
NWL icon
816
Newell Brands
NWL
$2.63B
$26K ﹤0.01%
1,617
– –
SKYY icon
817
First Trust Cloud Computing ETF
SKYY
$3.07B
$26K ﹤0.01%
350
+181
+107% +$11.8K
WAFD icon
818
WaFd
WAFD
$2.79B
$26K ﹤0.01%
957
+312
+48% +$8.04K
ZBRA icon
819
Zebra Technologies
ZBRA
$17.6B
$26K ﹤0.01%
100
-85
-46% -$19.9K
CLVS
820
DELISTED
Clovis Oncology, Inc.
CLVS
$26K ﹤0.01%
3,875
– –
SAFM
821
DELISTED
Sanderson Farms Inc
SAFM
$26K ﹤0.01%
228
+33
+17% +$4.24K
SLY
822
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26K ﹤0.01%
448
-256
-36% -$14K
DOC
823
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K ﹤0.01%
1,480
+381
+35% +$6.21K
AAN.A
824
DELISTED
The Aaron's Company Inc Class A
AAN.A
$26K ﹤0.01%
582
-26
-4% -$1.16K
BIDU icon
825
Baidu
BIDU
$37.7B
$25K ﹤0.01%
205
-1,853
-90% -$198K
31 32
33
34 35

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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.