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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
PJP icon
1401
Invesco Pharmaceuticals ETF
PJP
$471M
$3K ﹤0.01%
47
– –
PMT
1402
PennyMac Mortgage Investment
PMT
$826M
$3K ﹤0.01%
+181
New +$2.17K
PNR icon
1403
Pentair
PNR
$10.9B
$3K ﹤0.01%
75
– –
RDIV icon
1404
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$3K ﹤0.01%
100
– –
SDIV icon
1405
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
99
-406
-80% -$12.6K
SNN icon
1406
Smith & Nephew
SNN
$12.9B
$3K ﹤0.01%
76
+14
+23% +$555
SRV
1407
NXG Cushing Midstream Energy Fund
SRV
$219M
$3K ﹤0.01%
175
– –
STM icon
1408
STMicroelectronics
STM
$48.3B
$3K ﹤0.01%
105
+70
+200% +$1.74K
TXT icon
1409
Textron
TXT
$15.4B
$3K ﹤0.01%
102
-84
-45% -$2.48K
UA icon
1410
Under Armour Class C
UA
$2.83B
$3K ﹤0.01%
337
– –
VAW icon
1411
Vanguard Materials ETF
VAW
$3.05B
$3K ﹤0.01%
25
-57
-70% -$6.41K
VTLE
1412
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+250
New +$3.91K
VTWG icon
1413
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$3K ﹤0.01%
22
– –
VXRT
1414
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
+300
New +$862
WCN
1415
Waste Connections
WCN
$42B
$3K ﹤0.01%
28
– –
WEC icon
1416
WEC Energy
WEC
$35.5B
$3K ﹤0.01%
32
-33
-51% -$2.98K
WIX icon
1417
WIX.com
WIX
$2.75B
$3K ﹤0.01%
+12
New +$2.13K
WTBA icon
1418
West Bancorporation
WTBA
$487M
$3K ﹤0.01%
200
+100
+100% +$1.73K
WW
1419
DELISTED
WW International
WW
$3K ﹤0.01%
+120
New +$2.8K
WWW icon
1420
Wolverine World Wide
WWW
$1.6B
$3K ﹤0.01%
116
– –
ZION icon
1421
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
75
– –
AY
1422
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
110
-98
-47% -$2.47K
WRK
1423
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
91
-21
-19% -$597
LTHM
1424
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
479
-38
-7% -$239
PACW
1425
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
144
– –
55 56
57
58 59

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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.