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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
CLH icon
1076
Clean Harbors
CLH
$16.4B
$11K ﹤0.01%
184
+65
+55% +$3.62K
DXC icon
1077
DXC Technology
DXC
$1.75B
$11K ﹤0.01%
649
– –
ET icon
1078
Energy Transfer Partners
ET
$69.8B
$11K ﹤0.01%
1,597
-521
-25% -$3.86K
EZA icon
1079
iShares MSCI South Africa ETF
EZA
$561M
$11K ﹤0.01%
308
-230
-43% -$7.58K
GWX icon
1080
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$11K ﹤0.01%
+390
New +$10.1K
HII icon
1081
Huntington Ingalls Industries
HII
$12.8B
$11K ﹤0.01%
64
+7
+12% +$1.3K
IPAR icon
1082
Interparfums
IPAR
$4B
$11K ﹤0.01%
222
+63
+40% +$2.84K
MCO icon
1083
Moody's
MCO
$83.7B
$11K ﹤0.01%
39
-2
-5% -$508
MGPI icon
1084
MGP Ingredients
MGPI
$370M
$11K ﹤0.01%
+300
New +$10.7K
NI icon
1085
NiSource
NI
$21.3B
$11K ﹤0.01%
493
– –
NUMV icon
1086
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$11K ﹤0.01%
440
-841
-66% -$19.1K
OKTA icon
1087
Okta
OKTA
$24.6B
$11K ﹤0.01%
+56
New +$9.51K
OXM icon
1088
Oxford Industries
OXM
$568M
$11K ﹤0.01%
240
+62
+35% +$2.58K
PHM icon
1089
Pultegroup
PHM
$24.6B
$11K ﹤0.01%
325
– –
REM icon
1090
iShares Mortgage Real Estate ETF
REM
$540M
$11K ﹤0.01%
433
– –
RGEN icon
1091
Repligen
RGEN
$8.45B
$11K ﹤0.01%
85
– –
RH icon
1092
RH
RH
$3.29B
$11K ﹤0.01%
44
– –
RLJ icon
1093
RLJ Lodging Trust
RLJ
$1.87B
$11K ﹤0.01%
+1,166
New +$10.9K
RPM icon
1094
RPM International
RPM
$14.2B
$11K ﹤0.01%
146
+77
+112% +$5.35K
SIRI icon
1095
SiriusXM
SIRI
$10.2B
$11K ﹤0.01%
185
-13
-7% -$729
SITE icon
1096
SiteOne Landscape Supply
SITE
$4.33B
$11K ﹤0.01%
98
– –
SNPS icon
1097
Synopsys
SNPS
$75.1B
$11K ﹤0.01%
54
-8
-13% -$1.32K
TFSL icon
1098
TFS Financial
TFSL
$5.17B
$11K ﹤0.01%
+785
New +$11.3K
VOYA icon
1099
Voya Financial
VOYA
$9.07B
$11K ﹤0.01%
240
– –
EQIN
1100
Columbia U.S. Equity Income ETF
EQIN
$312M
$11K ﹤0.01%
437
– –
42 43
44
45 46

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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.