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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
STT icon
876
State Street
STT
$51.4B
$22K ﹤0.01%
351
– –
VCR icon
877
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$22K ﹤0.01%
109
+25
+30% +$4.51K
IBDM
878
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22K ﹤0.01%
855
– –
AEG icon
879
Aegon
AEG
$14B
$21K ﹤0.01%
7,722
-545
-7% -$1.34K
AXTI icon
880
AXT Inc
AXTI
$4.49B
$21K ﹤0.01%
4,505
– –
BBHY icon
881
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$21K ﹤0.01%
429
+69
+19% +$3.28K
DAR icon
882
Darling Ingredients
DAR
$9.19B
$21K ﹤0.01%
870
+370
+74% +$8.06K
EEFT icon
883
Euronet Worldwide
EEFT
$2.83B
$21K ﹤0.01%
223
+40
+22% +$3.69K
FIVE icon
884
Five Below
FIVE
$12.4B
$21K ﹤0.01%
200
– –
GATX icon
885
GATX Corp
GATX
$6.34B
$21K ﹤0.01%
347
+48
+16% +$2.89K
IVOO icon
886
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$21K ﹤0.01%
342
– –
LNG icon
887
Cheniere Energy
LNG
$53.4B
$21K ﹤0.01%
434
-972
-69% -$42.5K
MTB icon
888
M&T Bank
MTB
$36.5B
$21K ﹤0.01%
203
– –
NULV icon
889
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$21K ﹤0.01%
752
+117
+18% +$3.15K
POR icon
890
Portland General Electric
POR
$5.79B
$21K ﹤0.01%
503
+86
+21% +$3.94K
QDF icon
891
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$21K ﹤0.01%
496
+374
+307% +$15.1K
SJNK icon
892
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$21K ﹤0.01%
853
+181
+27% +$4.46K
SYNH
893
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21K ﹤0.01%
364
+31
+9% +$1.67K
KL
894
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21K ﹤0.01%
500
– –
CHGG icon
895
Chegg
CHGG
$115M
$20K ﹤0.01%
+297
New +$15.9K
CTVA icon
896
Corteva
CTVA
$52.5B
$20K ﹤0.01%
754
-26
-3% -$677
DNP icon
897
DNP Select Income Fund
DNP
$4.03B
$20K ﹤0.01%
1,803
– –
EMLC icon
898
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$20K ﹤0.01%
654
-597
-48% -$17.7K
JQUA icon
899
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$20K ﹤0.01%
672
– –
LAD icon
900
Lithia Motors
LAD
$8.1B
$20K ﹤0.01%
133
+18
+16% +$2.06K
34 35
36
37 38

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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.