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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
FBM
976
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$16K ﹤0.01%
1,040
+171
+20% +$2.16K
THER
977
DELISTED
THERATECHNOLOGIES INC COM
THER
$16K ﹤0.01%
7,900
+3,500
+80% +$7.09K
ACWI icon
978
iShares MSCI ACWI ETF
ACWI
$33.4B
$15K ﹤0.01%
197
-82
-29% -$5.72K
AKAM icon
979
Akamai
AKAM
$17.8B
$15K ﹤0.01%
141
+6
+4% +$603
AMX icon
980
America Movil
AMX
$72.4B
$15K ﹤0.01%
1,200
– –
BSCQ icon
981
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$15K ﹤0.01%
685
– –
BYND icon
982
Beyond Meat
BYND
$321M
$15K ﹤0.01%
115
+15
+15% +$1.78K
DWX icon
983
State Street SPDR S&P International Dividend ETF
DWX
$526M
$15K ﹤0.01%
467
– –
EHTH icon
984
eHealth
EHTH
$40.3M
$15K ﹤0.01%
+150
New +$17.4K
EWC icon
985
iShares MSCI Canada ETF
EWC
$6.28B
$15K ﹤0.01%
563
+405
+256% +$9.9K
EWT icon
986
iShares MSCI Taiwan ETF
EWT
$10.6B
$15K ﹤0.01%
+367
New +$13.7K
FOLD
987
DELISTED
Amicus Therapeutics
FOLD
$15K ﹤0.01%
1,020
+134
+15% +$1.63K
GDXJ icon
988
VanEck Junior Gold Miners ETF
GDXJ
$7.81B
$15K ﹤0.01%
306
– –
GII icon
989
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$15K ﹤0.01%
345
+4
+1% +$171
HE icon
990
Hawaiian Electric Industries
HE
$2.17B
$15K ﹤0.01%
404
– –
HIX
991
Western Asset High Income Fund II
HIX
$355M
$15K ﹤0.01%
2,397
+64
+3% +$361
HPE icon
992
Hewlett Packard
HPE
$70.5B
$15K ﹤0.01%
1,513
-628
-29% -$6.17K
HUBB icon
993
Hubbell
HUBB
$27B
$15K ﹤0.01%
120
– –
IAT icon
994
iShares US Regional Banks ETF
IAT
$689M
$15K ﹤0.01%
442
+3
+0.7% +$98
IGF icon
995
iShares Global Infrastructure ETF
IGF
$10.8B
$15K ﹤0.01%
+389
New +$14.5K
K
996
DELISTED
Kellanova
K
$15K ﹤0.01%
240
+3
+1% +$182
KRG icon
997
Kite Realty
KRG
$5.57B
$15K ﹤0.01%
1,320
-7
-0.5% -$70
PCTY icon
998
Paylocity
PCTY
$7.71B
$15K ﹤0.01%
100
– –
VEU icon
999
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$15K ﹤0.01%
311
– –
VTHR icon
1000
Vanguard Russell 3000 ETF
VTHR
$4.84B
$15K ﹤0.01%
108
+8
+8% +$1.05K
38 39
40
41 42

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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.