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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
MMP
1426
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
74
– –
CAJ
1427
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+148
New +$3.06K
ZNGA
1428
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
-1,585
-84% -$13K
XEC
1429
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
91
+6
+7% +$149
BFYT
1430
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3K ﹤0.01%
139
– –
AAP icon
1431
Advance Auto Parts
AAP
$3.55B
$2K ﹤0.01%
+13
New +$1.65K
ASX icon
1432
ASE Group
ASX
$85.1B
$2K ﹤0.01%
+405
New +$1.73K
ATMP icon
1433
iPath Select MLP ETN
ATMP
$632M
$2K ﹤0.01%
200
– –
AVB icon
1434
AvalonBay Communities
AVB
$27B
$2K ﹤0.01%
11
-34
-76% -$5.38K
BBEU icon
1435
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$2K ﹤0.01%
+40
New +$1.66K
BHF icon
1436
Brighthouse Financial
BHF
$3.6B
$2K ﹤0.01%
76
– –
CAE icon
1437
CAE Inc. Common Shares
CAE
$8.62B
$2K ﹤0.01%
151
– –
CGNX icon
1438
Cognex
CGNX
$11.9B
$2K ﹤0.01%
27
– –
CHI
1439
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2K ﹤0.01%
178
– –
CLNE icon
1440
Clean Energy Fuels
CLNE
$412M
$2K ﹤0.01%
975
– –
CRWD icon
1441
CrowdStrike
CRWD
$215B
$2K ﹤0.01%
84
– –
CWI icon
1442
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2K ﹤0.01%
100
– –
CXT icon
1443
Crane NXT
CXT
$3.15B
$2K ﹤0.01%
121
+3
+3% +$56
DVA icon
1444
DaVita
DVA
$14.6B
$2K ﹤0.01%
+25
New +$1.95K
DXCM icon
1445
DexCom
DXCM
$32.8B
$2K ﹤0.01%
16
-4
-20% -$358
ECH icon
1446
iShares MSCI Chile ETF
ECH
$1.04B
$2K ﹤0.01%
77
– –
EGP icon
1447
EastGroup Properties
EGP
$11B
$2K ﹤0.01%
+15
New +$1.66K
FAN icon
1448
First Trust Global Wind Energy ETF
FAN
$280M
$2K ﹤0.01%
124
+55
+80% +$723
FICO icon
1449
Fair Isaac
FICO
$22.6B
$2K ﹤0.01%
4
+1
+33% +$365
FMX icon
1450
Fomento Económico Mexicano
FMX
$43B
$2K ﹤0.01%
31
-8
-21% -$509
56 57
58
59 60

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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SAG
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ACI
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TCOV
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RCM
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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.