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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
WTFC icon
851
Wintrust Financial
WTFC
$10.9B
$24K ﹤0.01%
558
+259
+87% +$10.3K
BR icon
852
Broadridge
BR
$18.9B
$23K ﹤0.01%
185
– –
CMC icon
853
Commercial Metals
CMC
$8.37B
$23K ﹤0.01%
1,137
+309
+37% +$5.3K
IBN icon
854
ICICI Bank
IBN
$109B
$23K ﹤0.01%
2,475
– –
JETS icon
855
US Global Jets ETF
JETS
$825M
$23K ﹤0.01%
1,384
-565
-29% -$8.57K
PFXF icon
856
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$23K ﹤0.01%
1,267
+17
+1% +$306
SKYW icon
857
Skywest
SKYW
$4.6B
$23K ﹤0.01%
690
+218
+46% +$6.45K
SLYV icon
858
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$23K ﹤0.01%
470
-187
-28% -$8.56K
SPH icon
859
Suburban Propane Partners
SPH
$1.18B
$23K ﹤0.01%
1,596
– –
SWK icon
860
Stanley Black & Decker
SWK
$15.6B
$23K ﹤0.01%
166
– –
TSEM icon
861
Tower Semiconductor
TSEM
$23.9B
$23K ﹤0.01%
1,199
+208
+21% +$3.98K
UTZ icon
862
Utz Brands
UTZ
$1.25B
$23K ﹤0.01%
+1,649
New +$19.1K
XTN icon
863
State Street SPDR S&P Transportation ETF
XTN
$400M
$23K ﹤0.01%
427
+250
+141% +$12.2K
INEQ
864
Columbia International Equity Income ETF
INEQ
$103M
$23K ﹤0.01%
1,067
– –
PXD
865
DELISTED
Pioneer Natural Resource Co.
PXD
$23K ﹤0.01%
231
– –
ALXN
866
DELISTED
Alexion Pharmaceuticals
ALXN
$23K ﹤0.01%
201
+68
+51% +$7.22K
CAH icon
867
Cardinal Health
CAH
$56B
$22K ﹤0.01%
420
-23
-5% -$1.19K
DOCU
868
DocuSign
DOCU
$11B
$22K ﹤0.01%
125
+20
+19% +$2.52K
ETHO icon
869
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$22K ﹤0.01%
544
+50
+10% +$1.9K
HAL icon
870
Halliburton
HAL
$26.6B
$22K ﹤0.01%
1,677
-827
-33% -$8.91K
NTR icon
871
Nutrien
NTR
$32.1B
$22K ﹤0.01%
699
– –
PEG icon
872
Public Service Enterprise Group
PEG
$37.6B
$22K ﹤0.01%
439
+139
+46% +$6.93K
QNST icon
873
QuinStreet
QNST
$889M
$22K ﹤0.01%
2,075
+393
+23% +$3.79K
RWL icon
874
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$22K ﹤0.01%
429
– –
SMTC icon
875
Semtech
SMTC
$11.3B
$22K ﹤0.01%
415
+5
+1% +$234
33 34
35
36 37

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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.