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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.14%
19,959
– –
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$831K 0.13%
5,067
+2,459
+94% +$405K
DMRL
153
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$828K 0.13%
14,405
-277
-2% -$15.7K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$826K 0.13%
6,180
-529
-8% -$70.5K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$821K 0.13%
9,481
-530
-5% -$45.9K
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$800K 0.13%
13,604
-952
-7% -$56.9K
HCA icon
157
HCA Healthcare
HCA
$87.2B
$799K 0.13%
8,235
+1,311
+19% +$136K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.2B
$798K 0.13%
15,777
-2,448
-13% -$123K
TRGP icon
159
Targa Resources
TRGP
$58B
$797K 0.13%
39,733
-727
-2% -$10.9K
INTC icon
160
Intel
INTC
$455B
$796K 0.13%
13,300
+996
+8% +$59.6K
PM icon
161
Philip Morris
PM
$297B
$791K 0.13%
11,297
+114
+1% +$8.31K
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$784K 0.13%
8,563
-22,651
-73% -$2.07M
UPS icon
163
United Parcel Service
UPS
$88.6B
$784K 0.13%
7,051
-128
-2% -$12.8K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$779K 0.12%
15,068
+5,479
+57% +$283K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$773K 0.12%
9,470
+1,602
+20% +$129K
ILCB icon
166
iShares Morningstar US Equity ETF
ILCB
$1.27B
$772K 0.12%
17,700
– –
AMGN icon
167
Amgen
AMGN
$208B
$766K 0.12%
3,248
+298
+10% +$68K
DHR icon
168
Danaher
DHR
$137B
$765K 0.12%
4,881
+51
+1% +$7.32K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$756K 0.12%
18,913
+3,966
+27% +$148K
IYH icon
170
iShares US Healthcare ETF
IYH
$3.37B
$747K 0.12%
17,325
-370
-2% -$15.6K
UNP icon
171
Union Pacific
UNP
$174B
$747K 0.12%
4,416
+1,219
+38% +$195K
CTAS icon
172
Cintas
CTAS
$81.9B
$746K 0.12%
11,196
+2,144
+24% +$124K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.3B
$743K 0.12%
7,623
+669
+10% +$60.9K
DPZ icon
174
Domino's
DPZ
$11.5B
$736K 0.12%
1,993
+12
+0.6% +$4.42K
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.6B
$730K 0.12%
26,072
-1,864
-7% -$52.1K
5 6
7
8 9

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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.