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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
PINS icon
1551
Pinterest
PINS
$13.5B
$1K ﹤0.01%
49
-50
-51% -$976
PODD icon
1552
Insulet
PODD
$11.8B
$1K ﹤0.01%
6
+1
+20% +$191
QDEL icon
1553
QuidelOrtho
QDEL
$1.21B
$1K ﹤0.01%
+4
New +$627
RBA icon
1554
RB Global
RBA
$20.9B
$1K ﹤0.01%
23
– –
RIG icon
1555
Transocean
RIG
$5.7B
$1K ﹤0.01%
455
– –
RING icon
1556
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$1K ﹤0.01%
25
– –
SAIC icon
1557
Saic
SAIC
$5.08B
$1K ﹤0.01%
19
-185
-91% -$15.2K
SBRA icon
1558
Sabra Healthcare REIT
SBRA
$5.2B
$1K ﹤0.01%
56
– –
SKT icon
1559
Tanger
SKT
$4.68B
$1K ﹤0.01%
100
– –
SLM icon
1560
SLM Corp
SLM
$5.09B
$1K ﹤0.01%
89
– –
SRPT icon
1561
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
6
– –
TEF
1562
DELISTED
Telefonica
TEF
$1K ﹤0.01%
368
-16
-4% -$62
TEVA icon
1563
Teva Pharmaceuticals
TEVA
$40.2B
$1K ﹤0.01%
69
– –
TFX icon
1564
Teleflex
TFX
$6.18B
$1K ﹤0.01%
3
-40
-93% -$13.8K
TGI
1565
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+94
New +$695
TYG
1566
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
75
– –
UBS icon
1567
UBS Group
UBS
$173B
$1K ﹤0.01%
48
– –
VIPS icon
1568
Vipshop
VIPS
$7.47B
$1K ﹤0.01%
32
-129
-80% -$2.21K
WB icon
1569
Weibo
WB
$2.01B
$1K ﹤0.01%
20
-405
-95% -$13.9K
XRX icon
1570
Xerox
XRX
$411M
$1K ﹤0.01%
62
-46
-43% -$794
ZEPP
1571
Zepp Health
ZEPP
$65M
$1K ﹤0.01%
22
– –
CPAY icon
1572
Corpay
CPAY
$25.2B
$1K ﹤0.01%
4
-58
-94% -$13.8K
JOYY
1573
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
+16
New +$1.07K
ORAN
1574
DELISTED
Orange
ORAN
$1K ﹤0.01%
+48
New +$572
CIR
1575
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
50
– –
61 62
63
64 65

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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.