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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
PHI icon
1476
PLDT
PHI
$4.26B
$2K ﹤0.01%
81
-72
-47% -$1.71K
PJT icon
1477
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
39
+1
+3% +$49
PKOH icon
1478
Park-Ohio Holdings
PKOH
$595M
$2K ﹤0.01%
125
– –
POOL icon
1479
Pool Corp
POOL
$7.39B
$2K ﹤0.01%
8
– –
PTCT icon
1480
PTC Therapeutics
PTCT
$5.77B
$2K ﹤0.01%
35
– –
PVH icon
1481
PVH
PVH
$4.09B
$2K ﹤0.01%
41
– –
RDWR icon
1482
Radware
RDWR
$1.21B
$2K ﹤0.01%
73
– –
REZI icon
1483
Resideo Technologies
REZI
$3.96B
$2K ﹤0.01%
199
+9
+5% +$63
RSPU icon
1484
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2K ﹤0.01%
48
-64
-57% -$2.96K
SLRC icon
1485
SLR Investment Corp
SLRC
$719M
$2K ﹤0.01%
126
+4
+3% +$61
SPCE icon
1486
Virgin Galactic
SPCE
$379M
$2K ﹤0.01%
5
– –
SPNS
1487
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
80
– –
SPSM icon
1488
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2K ﹤0.01%
69
– –
SUN icon
1489
Sunoco
SUN
$14B
$2K ﹤0.01%
85
– –
TAN icon
1490
Invesco Solar ETF
TAN
$1.51B
$2K ﹤0.01%
65
-47
-42% -$1.49K
TRST
1491
Trustco Bank Corp NY
TRST
$983M
$2K ﹤0.01%
50
– –
TRU icon
1492
TransUnion
TRU
$15.7B
$2K ﹤0.01%
22
– –
TYL icon
1493
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
6
– –
UAA icon
1494
Under Armour
UAA
$2.92B
$2K ﹤0.01%
200
– –
USRT icon
1495
iShares Core US REIT ETF
USRT
$4.64B
$2K ﹤0.01%
+44
New +$1.85K
VIV icon
1496
Telefônica Brasil
VIV
$19.7B
$2K ﹤0.01%
200
– –
WBS icon
1497
Webster Financial
WBS
$12.6B
$2K ﹤0.01%
75
+2
+3% +$53
WMG icon
1498
Warner Music
WMG
$13.5B
$2K ﹤0.01%
+68
New +$2.12K
XHR
1499
Xenia Hotels & Resorts
XHR
$1.89B
$2K ﹤0.01%
187
– –
TARO
1500
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
32
– –
58 59
60
61 62

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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.