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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.1M 0.18%
21,710
+6,794
+46% +$342K
ROK icon
127
Rockwell Automation
ROK
$53.6B
$1.08M 0.17%
5,071
+1,188
+31% +$230K
ROST icon
128
Ross Stores
ROST
$81.1B
$1.07M 0.17%
12,513
+988
+9% +$89.5K
HYEM icon
129
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.03M 0.17%
46,467
+12,151
+35% +$256K
DG icon
130
Dollar General
DG
$28B
$1.03M 0.16%
5,417
-643
-11% -$116K
BABA icon
131
Alibaba
BABA
$308B
$1.02M 0.16%
4,713
+39
+0.8% +$8.12K
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$3.16B
$1M 0.16%
21,355
+11,505
+117% +$500K
DUK icon
133
Duke Energy
DUK
$97.1B
$989K 0.16%
12,384
-9
-0.1% -$760
RTX icon
134
RTX Corp
RTX
$290B
$983K 0.16%
15,945
+10,795
+210% +$674K
MRK icon
135
Merck
MRK
$314B
$974K 0.16%
13,207
-833
-6% -$62.7K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$966K 0.15%
33,323
+30,593
+1,121% +$872K
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$942K 0.15%
21,719
+3,008
+16% +$127K
MA icon
138
Mastercard
MA
$501B
$933K 0.15%
3,154
+303
+11% +$85.4K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$933K 0.15%
15,000
– –
TSLA icon
140
Tesla
TSLA
$1.28T
$929K 0.15%
12,900
+1,980
+18% +$107K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$925K 0.15%
48,862
+29,604
+154% +$551K
SBUX icon
142
Starbucks
SBUX
$120B
$912K 0.15%
12,395
+952
+8% +$71.5K
EW icon
143
Edwards Lifesciences
EW
$50.9B
$908K 0.14%
13,133
+2,354
+22% +$167K
XOM icon
144
ExxonMobil
XOM
$641B
$890K 0.14%
19,900
+2,357
+13% +$106K
CMCSA icon
145
Comcast
CMCSA
$87.7B
$885K 0.14%
22,694
+151
+0.7% +$5.75K
ROP icon
146
Roper Technologies
ROP
$38.9B
$877K 0.14%
2,258
+550
+32% +$197K
TXN icon
147
Texas Instruments
TXN
$245B
$875K 0.14%
6,889
+119
+2% +$13.9K
CB icon
148
Chubb
CB
$134B
$868K 0.14%
6,858
+677
+11% +$78.5K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.5B
$858K 0.14%
10,325
+11
+0.1% +$910
USB icon
150
US Bancorp
USB
$98.7B
$851K 0.14%
23,104
+194
+0.8% +$6.91K
4 5
6
7 8

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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.