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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
ARE icon
1101
Alexandria Real Estate Equities
ARE
$9.24B
$10K ﹤0.01%
64
– –
BB icon
1102
BlackBerry
BB
$5.2B
$10K ﹤0.01%
2,000
– –
FBIN icon
1103
Fortune Brands Innovations
FBIN
$6.22B
$10K ﹤0.01%
179
– –
HEI icon
1104
HEICO Corp
HEI
$50.4B
$10K ﹤0.01%
100
– –
IGR
1105
CBRE Global Real Estate Income Fund
IGR
$707M
$10K ﹤0.01%
1,742
– –
IHF icon
1106
iShares US Healthcare Providers ETF
IHF
$1.26B
$10K ﹤0.01%
245
– –
JMIA
1107
Jumia Technologies
JMIA
$754M
$10K ﹤0.01%
1,800
– –
KNCT icon
1108
Invesco Next Gen Connectivity ETF
KNCT
$162M
$10K ﹤0.01%
+150
New +$8.97K
LEVI icon
1109
Levi Strauss
LEVI
$9.48B
$10K ﹤0.01%
720
-80
-10% -$1.05K
LIN icon
1110
Linde
LIN
$221B
$10K ﹤0.01%
49
+3
+7% +$579
MAS icon
1111
Masco
MAS
$14.7B
$10K ﹤0.01%
200
– –
MRC
1112
DELISTED
MRC Global
MRC
$10K ﹤0.01%
1,633
+454
+39% +$2.36K
ORLY icon
1113
O'Reilly Automotive
ORLY
$73.3B
$10K ﹤0.01%
345
+30
+10% +$784
PCG icon
1114
PG&E
PCG
$38.4B
$10K ﹤0.01%
1,091
+1,070
+5,095% +$11.7K
PKB icon
1115
Invesco Building & Construction ETF
PKB
$448M
$10K ﹤0.01%
344
– –
PKW icon
1116
Invesco BuyBack Achievers ETF
PKW
$1.76B
$10K ﹤0.01%
182
+1
+0.6% +$55
RF icon
1117
Regions Financial
RF
$26.9B
$10K ﹤0.01%
904
+372
+70% +$3.96K
RSG icon
1118
Republic Services
RSG
$64.5B
$10K ﹤0.01%
123
+1
+0.8% +$81
SCI icon
1119
Service Corp International
SCI
$11.7B
$10K ﹤0.01%
258
-407
-61% -$15.6K
SPG icon
1120
Simon Property Group
SPG
$74.3B
$10K ﹤0.01%
139
-5
-3% -$314
STNE icon
1121
StoneCo
STNE
$2.76B
$10K ﹤0.01%
270
-1,400
-84% -$40.8K
VTRS icon
1122
Viatris
VTRS
$20.5B
$10K ﹤0.01%
634
– –
WPM icon
1123
Wheaton Precious Metals
WPM
$50.8B
$10K ﹤0.01%
216
– –
IAA
1124
DELISTED
IAA, Inc. Common Stock
IAA
$10K ﹤0.01%
263
– –
CTXS
1125
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
65
-63
-49% -$9.06K
43 44
45
46 47

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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.