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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
TGH
1051
DELISTED
Textainer Group Holdings limited
TGH
$13K ﹤0.01%
1,547
+441
+40% +$3.61K
ACB
1052
Aurora Cannabis
ACB
$177M
$12K ﹤0.01%
95
-1
-1% -$114
ALB icon
1053
Albemarle
ALB
$14.3B
$12K ﹤0.01%
156
– –
ALNY icon
1054
Alnylam Pharmaceuticals
ALNY
$30.4B
$12K ﹤0.01%
84
+4
+5% +$539
BBC icon
1055
Virtus Biotech Clinical Trials ETF
BBC
$48.2M
$12K ﹤0.01%
+287
New +$11K
BURL icon
1056
Burlington
BURL
$23.2B
$12K ﹤0.01%
63
– –
DOC icon
1057
Healthpeak Properties
DOC
$15B
$12K ﹤0.01%
435
-25
-5% -$638
EDV icon
1058
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$12K ﹤0.01%
75
– –
FTNT icon
1059
Fortinet
FTNT
$122B
$12K ﹤0.01%
450
– –
GPK icon
1060
Graphic Packaging
GPK
$3.49B
$12K ﹤0.01%
+877
New +$11.8K
HFRO
1061
Highland Opportunities and Income Fund
HFRO
$408M
$12K ﹤0.01%
1,513
+43
+3% +$353
HPS
1062
John Hancock Preferred Income Fund III
HPS
$461M
$12K ﹤0.01%
764
– –
MAA icon
1063
Mid-America Apartment Communities
MAA
$15.6B
$12K ﹤0.01%
104
+18
+21% +$2.03K
OUT icon
1064
Outfront Media
OUT
$5.61B
$12K ﹤0.01%
878
+212
+32% +$2.97K
RVTY icon
1065
Revvity
RVTY
$12.8B
$12K ﹤0.01%
127
+17
+15% +$1.55K
STLD icon
1066
Steel Dynamics
STLD
$38.1B
$12K ﹤0.01%
466
– –
TDC icon
1067
Teradata
TDC
$2.58B
$12K ﹤0.01%
569
-533
-48% -$11.6K
VGR
1068
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
1,717
– –
AYX
1069
DELISTED
Alteryx Inc
AYX
$12K ﹤0.01%
73
– –
IVC
1070
DELISTED
Invacare Corporation
IVC
$12K ﹤0.01%
1,904
-1,100
-37% -$7.36K
MNRL
1071
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12K ﹤0.01%
982
+257
+35% +$3.12K
AERI
1072
DELISTED
Aerie Pharmaceuticals
AERI
$12K ﹤0.01%
827
+191
+30% +$2.83K
PLAN
1073
DELISTED
Anaplan, Inc.
PLAN
$12K ﹤0.01%
267
– –
AME icon
1074
Ametek
AME
$58.4B
$11K ﹤0.01%
121
– –
ATRC icon
1075
AtriCure
ATRC
$1.95B
$11K ﹤0.01%
240
– –
41 42
43
44 45

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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.