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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$56.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.31%
Holding
1,775
New
124
Increased
505
Reduced
421
Closed
105

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.25M
2
BND icon
Vanguard Total Bond Market
BND
+$4.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M
4
GLD icon
SPDR Gold Trust
GLD
+$3.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.42M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 8.89%
3 Healthcare 4.71%
4 Consumer Discretionary 4.66%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
226
York Water
YORW
$513M
$531K 0.08%
12,567
– –
EWL icon
227
iShares MSCI Switzerland ETF
EWL
$2.21B
$530K 0.08%
12,899
-1,400
-10% -$57.9K
SYK icon
228
Stryker
SYK
$129B
$521K 0.08%
2,501
-33
-1% -$6.42K
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$519K 0.08%
18,494
+3,216
+21% +$90.7K
MDLZ icon
230
Mondelez International
MDLZ
$80.3B
$516K 0.08%
8,984
+104
+1% +$5.79K
O icon
231
Realty Income
O
$58.3B
$515K 0.08%
8,748
+236
+3% +$14K
ABT icon
232
Abbott
ABT
$185B
$504K 0.07%
4,633
-721
-13% -$73.1K
BP icon
233
BP
BP
$108B
$495K 0.07%
28,357
+4,012
+16% +$86.9K
LVS icon
234
Las Vegas Sands
LVS
$29.7B
$492K 0.07%
10,547
+10,002
+1,835% +$478K
IAGG icon
235
iShares Core International Aggregate Bond Fund
IAGG
$11B
$490K 0.07%
8,810
– –
ELV icon
236
Elevance Health
ELV
$84.3B
$463K 0.07%
1,725
+3
+0.2% +$807
XMLV icon
237
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$461K 0.07%
11,061
+2,518
+29% +$107K
GLDM icon
238
SPDR Gold MiniShares Trust
GLDM
$28.8B
$458K 0.07%
12,175
-661
-5% -$25.2K
FXI icon
239
iShares China Large-Cap ETF
FXI
$4.27B
$454K 0.07%
10,804
-814
-7% -$35K
PSA icon
240
Public Storage
PSA
$61B
$446K 0.07%
2,004
– –
IYLD icon
241
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$443K 0.06%
19,667
-426
-2% -$9.69K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$441K 0.06%
7,557
-52
-0.7% -$3.03K
FSKR
243
DELISTED
FS KKR Capital Corp. II
FSKR
$437K 0.06%
29,732
+25,830
+662% +$369K
BSCN
244
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$429K 0.06%
19,673
+2,764
+16% +$60.4K
IBB icon
245
iShares Biotechnology ETF
IBB
$9.48B
$427K 0.06%
3,150
+33
+1% +$4.48K
IYW icon
246
iShares US Technology ETF
IYW
$24.8B
$426K 0.06%
5,660
-100
-2% -$7.3K
MRSH
247
Marsh
MRSH
$91.5B
$426K 0.06%
3,713
-783
-17% -$89.7K
IWB icon
248
iShares Russell 1000 ETF
IWB
$49.7B
$422K 0.06%
2,255
+472
+26% +$87.2K
EPD icon
249
Enterprise Products Partners
EPD
$82.3B
$419K 0.06%
26,534
+7,945
+43% +$139K
CMG icon
250
Chipotle Mexican Grill
CMG
$42.5B
$417K 0.06%
16,750
-50
-0.3% -$1.21K
8 9
10
11 12

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Global Retirement Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Global Retirement Partners held 1,775 positions worth $683M, up 9% from $627M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Retirement Partners's Q3 2020 filing shows 124 new, 505 increased, 421 reduced and 105 closed positions. Its largest new stake was WisdomTree US Efficient Core Fund: 21,500 shares worth $716K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q3 2020 buy was WisdomTree US Efficient Core Fund: 21,500 shares worth $716K.
  • Global Retirement Partners added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, an estimated $5.25M increase.
  • Global Retirement Partners's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.2M.
  • Global Retirement Partners fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $415K.
  • Global Retirement Partners's ten largest holdings make up 26% of its $683M portfolio in Q3 2020.
  • Global Retirement Partners opened 124 new positions and closed 105 in Q3 2020.
  • Global Retirement Partners's portfolio value rose 9% quarter-over-quarter to $683M.

Based on Global Retirement Partners's 13F filing for Q3 2020, filed 9 Oct 2020.