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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
AVNS
1601
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
+6
+86% +$174
BALY icon
1602
Bally's
BALY
$682M
– –
-63
Closed -$1K
BATRA icon
1603
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-1
Closed –
BATRK icon
1604
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-2
Closed –
BBWI icon
1605
Bath & Body Works
BBWI
$4.06B
– –
-43
Closed –
BCO icon
1606
Brink's
BCO
$4.88B
– –
-222
Closed -$12K
BDJ icon
1607
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-7,385
Closed -$48K
BFAM icon
1608
Bright Horizons
BFAM
$3.92B
– –
-303
Closed -$31K
BJ icon
1609
BJs Wholesale Club
BJ
$12.5B
– –
-675
Closed -$17K
BOTZ icon
1610
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-335
Closed -$6K
BRX icon
1611
Brixmor Property Group
BRX
$9.67B
– –
-324
Closed -$3K
BSTZ icon
1612
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-750
Closed -$13K
BWX icon
1613
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-105
Closed -$3K
BXMX
1614
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-75
Closed -$1K
CBRE icon
1615
CBRE Group
CBRE
$42.5B
– –
-32
Closed -$1K
CC icon
1616
Chemours
CC
$2.5B
$0 ﹤0.01%
13
– –
CDP icon
1617
COPT Defense Properties
CDP
$4.3B
$0 ﹤0.01%
14
– –
CHE icon
1618
Chemed
CHE
$7.07B
– –
-2
Closed -$1K
CHWY icon
1619
Chewy
CHWY
$9.25B
– –
-22
Closed -$1K
CNDT icon
1620
Conduent
CNDT
$244M
$0 ﹤0.01%
50
– –
CODX
1621
Co-Diagnostics
CODX
$5.31M
– –
-9
Closed -$2K
COOP
1622
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CRBN icon
1623
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
– –
-438
Closed -$45K
CRNC icon
1624
Cerence
CRNC
$385M
– –
-11
Closed –
DBVT
1625
DBV Technologies
DBVT
$799M
– –
-3
Closed –
63 64
65
66 67

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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.