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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
FATE icon
1526
Fate Therapeutics
FATE
$303M
$1K ﹤0.01%
35
– –
FUN icon
1527
Cedar Fair
FUN
$1.92B
$1K ﹤0.01%
30
-217
-88% -$6.18K
FUTU icon
1528
Futu Holdings
FUTU
$15.5B
$1K ﹤0.01%
+24
New +$359
GPRO icon
1529
GoPro
GPRO
$125M
$1K ﹤0.01%
253
– –
GTX icon
1530
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
118
+5
+4% +$24
HRB icon
1531
H&R Block
HRB
$5.82B
$1K ﹤0.01%
104
+1
+1% +$16
HYLB icon
1532
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
14
-695
-98% -$25.6K
INFY icon
1533
Infosys
INFY
$50.5B
$1K ﹤0.01%
109
– –
ISCV icon
1534
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1K ﹤0.01%
42
– –
JBL icon
1535
Jabil
JBL
$35.5B
$1K ﹤0.01%
45
– –
KTB icon
1536
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
49
+26
+113% +$463
LAND
1537
Gladstone Land Corp
LAND
$354M
$1K ﹤0.01%
+92
New +$1.29K
LEGR icon
1538
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1K ﹤0.01%
34
– –
MASI
1539
DELISTED
Masimo
MASI
$1K ﹤0.01%
6
– –
MBRX icon
1540
Moleculin Biotech
MBRX
$2.76M
– –
0
– –
MORN icon
1541
Morningstar
MORN
$7.48B
$1K ﹤0.01%
4
– –
MVIS icon
1542
Microvision
MVIS
$74M
$1K ﹤0.01%
65
– –
MVO
1543
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
310
– –
NOMD icon
1544
Nomad Foods
NOMD
$1.65B
$1K ﹤0.01%
32
– –
NTNX icon
1545
Nutanix
NTNX
$16.5B
$1K ﹤0.01%
+36
New +$746
NWS icon
1546
News Corp Class B
NWS
$17.9B
$1K ﹤0.01%
42
– –
PAA icon
1547
Plains All American Pipeline
PAA
$16.3B
$1K ﹤0.01%
+84
New +$714
PBR icon
1548
Petrobras
PBR
$118B
$1K ﹤0.01%
72
– –
PCY icon
1549
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
21
-126
-86% -$3.18K
PHK
1550
PIMCO High Income Fund
PHK
$869M
$1K ﹤0.01%
232
+8
+4% +$41
60 61
62
63 64

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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.