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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
YLD icon
1001
Principal Active High Yield ETF
YLD
$582M
$15K ﹤0.01%
850
– –
GTM
1002
ZoomInfo Technologies
GTM
$1.1B
$15K ﹤0.01%
+300
New +$14.3K
AGO icon
1003
Assured Guaranty
AGO
$3.68B
$14K ﹤0.01%
593
-1,281
-68% -$34.9K
AMH icon
1004
American Homes 4 Rent
AMH
$12.4B
$14K ﹤0.01%
539
-151
-22% -$3.76K
ARR
1005
Armour Residential REIT
ARR
$2.35B
$14K ﹤0.01%
300
– –
AZTA icon
1006
Azenta
AZTA
$1.41B
$14K ﹤0.01%
323
– –
BF.B icon
1007
Brown-Forman Class B
BF.B
$13.1B
$14K ﹤0.01%
217
+1
+0.5% +$64
CHRD icon
1008
Chord Energy
CHRD
$7.44B
$14K ﹤0.01%
18,500
-25,400
-58% -$16.4K
CIM
1009
Chimera Investment
CIM
$978M
$14K ﹤0.01%
500
– –
CVBF icon
1010
CVB Financial
CVBF
$4.04B
$14K ﹤0.01%
750
+487
+185% +$9.29K
CVY icon
1011
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$14K ﹤0.01%
847
– –
IGV icon
1012
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$14K ﹤0.01%
245
-35
-13% -$1.75K
LDOS icon
1013
Leidos
LDOS
$16.2B
$14K ﹤0.01%
150
– –
LPLA icon
1014
LPL Financial
LPLA
$28.4B
$14K ﹤0.01%
176
+22
+14% +$1.47K
LUMN icon
1015
Lumen
LUMN
$6.37B
$14K ﹤0.01%
1,374
-53
-4% -$530
MFC icon
1016
Manulife Financial
MFC
$73.7B
$14K ﹤0.01%
1,056
– –
PH icon
1017
Parker-Hannifin
PH
$127B
$14K ﹤0.01%
79
+1
+1% +$161
QABA icon
1018
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.6M
$14K ﹤0.01%
407
+4
+1% +$137
SUSA icon
1019
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$14K ﹤0.01%
214
– –
TEI
1020
Templeton Emerging Markets Income Fund
TEI
$320M
$14K ﹤0.01%
1,800
– –
VPL icon
1021
Vanguard FTSE Pacific ETF
VPL
$8.39B
$14K ﹤0.01%
223
-13
-6% -$784
BERY
1022
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
344
+194
+129% +$7.28K
AVTA
1023
DELISTED
Avantax, Inc. Common Stock
AVTA
$14K ﹤0.01%
1,230
+214
+21% +$2.69K
COUP
1024
DELISTED
Coupa Software Incorporated
COUP
$14K ﹤0.01%
50
– –
CDK
1025
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
350
-178
-34% -$6.85K
39 40
41
42 43

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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.