Global Retirement Partners, LLC

Q2 2020 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
6/30/2020
Date filed
7/13/2020
Form type
13F-HR
Num holdings
1,651
Total value ($000)
$626,806
Net value change ($000)
+98,150 (18.6%)
New positions
147
Sold out positions
165
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2020 Next filing: 10/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AJG 8,841 19.7%
GBIL 5,656 29768.4%
QQQ 4,659 46.8%
AAPL 4,601 56.9%
VUG 3,186 60.9%
MSFT 3,103 31.3%
SPY 3,082 32.8%
SLV 2,861 11920.8%
VOO 2,688 34.6%
AMZN 2,633 52.2%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -2,520 -27.0%
BIL -2,076 -72.6%
USMV -1,933 -27.1%
MTUM -1,550 -74.6%
DGRO -1,388 -38.3%
BND -1,387 -13.2%
EFAV -1,184 -41.5%
VLUE -1,154 -73.6%
SPYD -1,081 -89.1%
ACWX -1,033 -67.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type