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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
ISBC
1126
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
1,166
+8
+0.7% +$67
AIMT
1127
DELISTED
Aimmune Therapeutics
AIMT
$10K ﹤0.01%
+623
New +$10.6K
ANET icon
1128
Arista Networks
ANET
$240B
$9K ﹤0.01%
688
– –
AOS icon
1129
A.O. Smith
AOS
$8.25B
$9K ﹤0.01%
186
– –
BAH icon
1130
Booz Allen Hamilton
BAH
$8.56B
$9K ﹤0.01%
120
– –
BWA icon
1131
BorgWarner
BWA
$13B
$9K ﹤0.01%
282
-351
-55% -$9.24K
CF icon
1132
CF Industries
CF
$18.2B
$9K ﹤0.01%
330
-31
-9% -$882
EEMV icon
1133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$9K ﹤0.01%
181
– –
ELAN icon
1134
Elanco Animal Health
ELAN
$12.8B
$9K ﹤0.01%
427
-124
-23% -$2.74K
EVRI
1135
DELISTED
Everi Holdings
EVRI
$9K ﹤0.01%
1,760
+153
+10% +$777
GMED icon
1136
Globus Medical
GMED
$11.1B
$9K ﹤0.01%
190
– –
HXL icon
1137
Hexcel
HXL
$7.73B
$9K ﹤0.01%
208
+26
+14% +$925
IR icon
1138
Ingersoll Rand
IR
$34.1B
$9K ﹤0.01%
319
– –
IYZ icon
1139
iShares US Telecommunications ETF
IYZ
$1.25B
$9K ﹤0.01%
337
– –
J icon
1140
Jacobs Solutions
J
$16.4B
$9K ﹤0.01%
122
-123
-50% -$8.29K
OPLN
1141
Openlane
OPLN
$4.36B
$9K ﹤0.01%
643
– –
KBE icon
1142
State Street SPDR S&P Bank ETF
KBE
$1.69B
$9K ﹤0.01%
284
– –
LGIH icon
1143
LGI Homes
LGIH
$1.3B
$9K ﹤0.01%
100
– –
LII icon
1144
Lennox International
LII
$15B
$9K ﹤0.01%
40
– –
MTSI icon
1145
MACOM Technology Solutions
MTSI
$19.5B
$9K ﹤0.01%
260
-127
-33% -$3.71K
NICE icon
1146
Nice
NICE
$5.9B
$9K ﹤0.01%
45
-26
-37% -$4.55K
NIO icon
1147
NIO
NIO
$11.9B
$9K ﹤0.01%
1,150
+150
+15% +$659
NZF icon
1148
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$9K ﹤0.01%
577
– –
PENN icon
1149
PENN Entertainment
PENN
$2.67B
$9K ﹤0.01%
311
+161
+107% +$3.69K
PRLB icon
1150
Protolabs
PRLB
$1.92B
$9K ﹤0.01%
78
– –
44 45
46
47 48

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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.