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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
SCHO icon
251
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$416K 0.06%
16,152
– –
AAXJ icon
252
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$415K 0.06%
5,374
+3,029
+129% +$231K
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$22.6B
$415K 0.06%
7,025
-1,335
-16% -$76.5K
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$412K 0.06%
3,725
+619
+20% +$69.4K
CI icon
255
Cigna
CI
$72.2B
$410K 0.06%
2,420
-172
-7% -$30.3K
KMX icon
256
CarMax
KMX
$8.33B
$406K 0.06%
4,420
+353
+9% +$35.3K
WM icon
257
Waste Management
WM
$91.1B
$405K 0.06%
3,581
-700
-16% -$77.4K
VLUE icon
258
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$403K 0.06%
5,460
-267
-5% -$19.8K
EWY icon
259
iShares MSCI South Korea ETF
EWY
$24B
$402K 0.06%
6,148
-462
-7% -$29K
SO icon
260
Southern Company
SO
$106B
$402K 0.06%
7,421
-82
-1% -$4.38K
COR icon
261
Cencora
COR
$61.9B
$394K 0.06%
4,061
-130
-3% -$12.9K
ECL icon
262
Ecolab
ECL
$79.4B
$394K 0.06%
1,972
-77
-4% -$15.4K
BKNG icon
263
Booking.com
BKNG
$156B
$393K 0.06%
5,750
+125
+2% +$8.78K
XSOE icon
264
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$391K 0.06%
+11,617
New +$386K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$381K 0.06%
6,368
-244
-4% -$14.5K
HBI
266
DELISTED
Hanesbrands
HBI
$378K 0.06%
23,990
+17
+0.1% +$250
BTI icon
267
British American Tobacco
BTI
$127B
$376K 0.06%
10,403
+2,107
+25% +$73.8K
GIS icon
268
General Mills
GIS
$19.2B
$373K 0.05%
6,053
+111
+2% +$6.94K
CQQQ icon
269
Invesco China Technology ETF
CQQQ
$3.17B
$368K 0.05%
+5,316
New +$370K
GPC icon
270
Genuine Parts
GPC
$18.3B
$368K 0.05%
3,865
-262
-6% -$24.4K
DAL icon
271
Delta Air Lines
DAL
$61.2B
$367K 0.05%
12,009
+2,000
+20% +$57.7K
AMAT icon
272
Applied Materials
AMAT
$420B
$362K 0.05%
6,090
+99
+2% +$6.12K
NFLX icon
273
Netflix
NFLX
$306B
$359K 0.05%
7,180
+370
+5% +$18.4K
IIPR icon
274
Innovative Industrial Properties
IIPR
$1.7B
$354K 0.05%
+2,853
New +$319K
VEGI icon
275
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$353K 0.05%
12,270
-268
-2% -$7.39K
9 10
11
12 13

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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.