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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
TGT icon
176
Target
TGT
$65.6B
$727K 0.12%
6,058
+4,026
+198% +$460K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$720K 0.11%
29,559
+1,947
+7% +$44.2K
AXP icon
178
American Express
AXP
$227B
$718K 0.11%
7,539
+523
+7% +$48.2K
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$7.91B
$710K 0.11%
12,157
+10,453
+613% +$584K
NVDA icon
180
NVIDIA
NVDA
$4.86T
$695K 0.11%
73,160
-2,920
-4% -$23.6K
ADP icon
181
Automatic Data Processing
ADP
$106B
$693K 0.11%
4,654
-291
-6% -$41.7K
NEE icon
182
NextEra Energy
NEE
$181B
$682K 0.11%
11,364
-4
-0% -$239
CAT icon
183
Caterpillar
CAT
$375B
$681K 0.11%
5,381
+256
+5% +$30.4K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$681K 0.11%
10,670
+7,666
+255% +$452K
AVGO icon
185
Broadcom
AVGO
$1.85T
$670K 0.11%
21,240
+9,150
+76% +$256K
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$667K 0.11%
18,258
-2,490
-12% -$88.6K
CSM icon
187
ProShares Large Cap Core Plus
CSM
$518M
$660K 0.11%
18,608
+2,570
+16% +$86.5K
ENB icon
188
Enbridge
ENB
$119B
$657K 0.1%
21,593
+2,499
+13% +$76.8K
CRM icon
189
Salesforce
CRM
$151B
$627K 0.1%
3,347
-675
-17% -$114K
CCI icon
190
Crown Castle
CCI
$33.3B
$626K 0.1%
3,742
-471
-11% -$75.9K
LMT icon
191
Lockheed Martin
LMT
$134B
$619K 0.1%
1,696
-377
-18% -$142K
YORW icon
192
York Water
YORW
$502M
$603K 0.1%
12,567
– –
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$602K 0.1%
17,866
-310
-2% -$9.98K
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.07B
$599K 0.1%
8,704
+8,390
+2,672% +$566K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$597K 0.1%
10,921
+8,007
+275% +$431K
MDT icon
196
Medtronic
MDT
$109B
$596K 0.1%
6,497
+69
+1% +$6.62K
PNC icon
197
PNC Financial Services
PNC
$99.7B
$595K 0.09%
5,651
+372
+7% +$39.2K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$595K 0.09%
46,896
+2,816
+6% +$32.8K
UBER icon
199
Uber
UBER
$143B
$592K 0.09%
19,034
-963
-5% -$30K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$71.8B
$577K 0.09%
46,686
-468
-1% -$5.45K
6 7
8
9 10

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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.