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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
GLIBA
1776
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7
Closed –
FMK
1777
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$0 ﹤0.01%
1
– –
HUD
1778
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,445
Closed -$7K
CBL
1779
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
491
– –
HTZ
1780
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-500
Closed -$1.59K
MNK
1781
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
LOGM
1782
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
-15
-79% -$1.27K
TMUSR
1783
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+561
New +$158
BGG
1784
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
100
– –
FG
1785
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-5,000
Closed -$49K
AGN
1786
DELISTED
Allergan plc
AGN
– –
-384
Closed -$68K
MLNX
1787
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,800
Closed -$218K
TGE
1788
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-800
Closed -$13K
RTN
1789
DELISTED
Raytheon Company
RTN
– –
-3,597
Closed -$472K
S
1790
DELISTED
Sprint Corporation
S
– –
-100
Closed -$1K
WPG
1791
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+5
New +$37
CRC
1792
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
109
– –
NLSN
1793
DELISTED
Nielsen Holdings plc
NLSN
– –
-43
Closed -$1K
PDLI
1794
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-150
Closed –
EBIX
1795
DELISTED
Ebix Inc
EBIX
– –
-779
Closed -$12K
QIWI
1796
DELISTED
QIWI PLC
QIWI
– –
-68
Closed -$1K
FTR
1797
DELISTED
Frontier Communications Corp.
FTR
– –
-125
Closed –
MNR
1798
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-69
Closed -$1K
CZR
1799
DELISTED
Caesars Entertainment Corporation
CZR
– –
-113
Closed -$1K
68 69 70 71
72

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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.