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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
JKHY icon
951
Jack Henry & Associates
JKHY
$10.9B
$17K ﹤0.01%
92
– –
LKQ icon
952
LKQ Corp
LKQ
$6.08B
$17K ﹤0.01%
661
+260
+65% +$6.4K
MCK icon
953
McKesson
MCK
$99.6B
$17K ﹤0.01%
114
-17
-13% -$2.46K
NOK icon
954
Nokia
NOK
$54.2B
$17K ﹤0.01%
3,846
+2,768
+257% +$10.5K
PSC icon
955
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$17K ﹤0.01%
606
– –
RUSHA icon
956
Rush Enterprises Class A
RUSHA
$6.44B
$17K ﹤0.01%
918
+61
+7% +$1.02K
SLF icon
957
Sun Life Financial
SLF
$45.3B
$17K ﹤0.01%
456
+1
+0.2% +$34
SLX icon
958
VanEck Steel ETF
SLX
$175M
$17K ﹤0.01%
622
– –
SPAB icon
959
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$17K ﹤0.01%
+540
New +$16.5K
TXNM
960
TXNM Energy Inc
TXNM
$5.93B
$17K ﹤0.01%
454
+153
+51% +$6.11K
TSC
961
DELISTED
TriState Capital Holdings, Inc.
TSC
$17K ﹤0.01%
1,099
+221
+25% +$3.01K
EGOV
962
DELISTED
NIC Inc
EGOV
$17K ﹤0.01%
732
+410
+127% +$9.7K
AIVI icon
963
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$16K ﹤0.01%
463
– –
ALK icon
964
Alaska Air
ALK
$5.83B
$16K ﹤0.01%
429
+344
+405% +$11.2K
AWF
965
AllianceBernstein Global High Income Fund
AWF
$877M
$16K ﹤0.01%
1,547
– –
CSGS
966
DELISTED
CSG Systems International
CSGS
$16K ﹤0.01%
391
+150
+62% +$6.87K
HELE icon
967
Helen of Troy
HELE
$695M
$16K ﹤0.01%
+83
New +$13.6K
IUSB icon
968
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$16K ﹤0.01%
300
– –
JHI
969
John Hancock Investors Trust
JHI
$117M
$16K ﹤0.01%
1,000
– –
OC icon
970
Owens Corning
OC
$12.5B
$16K ﹤0.01%
290
-287
-50% -$13.4K
PWR icon
971
Quanta Services
PWR
$104B
$16K ﹤0.01%
404
– –
VC icon
972
Visteon
VC
$2.78B
$16K ﹤0.01%
+231
New +$14.5K
BWIN
973
Baldwin Insurance Group
BWIN
$2.8B
$16K ﹤0.01%
+932
New +$11.2K
SWCH
974
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16K ﹤0.01%
919
+314
+52% +$5.5K
CUB
975
DELISTED
Cubic Corporation
CUB
$16K ﹤0.01%
+341
New +$13.9K
37 38
39
40 41

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UOC
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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.