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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
DBC icon
926
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$18K ﹤0.01%
1,494
– –
GT icon
927
Goodyear
GT
$2B
$18K ﹤0.01%
2,050
– –
HCAT icon
928
Health Catalyst
HCAT
$176M
$18K ﹤0.01%
603
+182
+43% +$5.03K
ICFI icon
929
ICF International
ICFI
$1.53B
$18K ﹤0.01%
280
+70
+33% +$4.59K
LHX icon
930
L3Harris
LHX
$53.2B
$18K ﹤0.01%
108
+25
+30% +$4.7K
LSTR icon
931
Landstar System
LSTR
$6.09B
$18K ﹤0.01%
163
-8
-5% -$855
NEM icon
932
Newmont
NEM
$110B
$18K ﹤0.01%
293
– –
PCRX icon
933
Pacira BioSciences
PCRX
$978M
$18K ﹤0.01%
350
– –
PDEX icon
934
Pro-Dex
PDEX
$212M
$18K ﹤0.01%
1,000
– –
TTEC icon
935
TTEC Holdings
TTEC
$128M
$18K ﹤0.01%
386
+75
+24% +$2.99K
TXRH icon
936
Texas Roadhouse
TXRH
$13.7B
$18K ﹤0.01%
+337
New +$16.4K
VSS icon
937
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$18K ﹤0.01%
190
-43
-18% -$3.84K
TRTN
938
DELISTED
Triton International Limited
TRTN
$18K ﹤0.01%
586
+1
+0.2% +$30
AQUA
939
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$18K ﹤0.01%
975
+274
+39% +$4.53K
PTVCB
940
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$18K ﹤0.01%
1,200
– –
BEN icon
941
Franklin Resources
BEN
$17.7B
$17K ﹤0.01%
824
– –
DTE icon
942
DTE Energy
DTE
$29.1B
$17K ﹤0.01%
182
+94
+107% +$8.32K
EQWL icon
943
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$17K ﹤0.01%
295
– –
FAST icon
944
Fastenal
FAST
$57.4B
$17K ﹤0.01%
784
– –
FHLC icon
945
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$17K ﹤0.01%
338
– –
FV icon
946
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$17K ﹤0.01%
521
– –
FVC icon
947
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$17K ﹤0.01%
700
– –
GGME icon
948
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$17K ﹤0.01%
527
– –
HAS icon
949
Hasbro
HAS
$12.9B
$17K ﹤0.01%
225
– –
IMTB icon
950
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$17K ﹤0.01%
331
– –
36 37
38
39 40

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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.