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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.7B
$353K 0.05%
2,669
– –
QCOM icon
277
Qualcomm
QCOM
$168B
$348K 0.05%
2,959
-1,031
-26% -$110K
ENZL icon
278
iShares MSCI New Zealand ETF
ENZL
$83.2M
$341K 0.05%
5,932
-539
-8% -$31.5K
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.3B
$338K 0.05%
10,972
+6,418
+141% +$197K
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$331K 0.05%
5,443
-225
-4% -$13.7K
CL icon
281
Colgate-Palmolive
CL
$73.8B
$330K 0.05%
4,276
+927
+28% +$70.7K
BSJK
282
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$330K 0.05%
14,108
– –
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.9B
$327K 0.05%
1,476
-70
-5% -$15.3K
IAU icon
284
iShares Gold Trust
IAU
$65.9B
$321K 0.05%
8,927
+1,087
+14% +$39.7K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$320K 0.05%
3,706
-2,210
-37% -$187K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$320K 0.05%
2,962
-929
-24% -$100K
FE icon
287
FirstEnergy
FE
$27.4B
$316K 0.05%
11,018
-108
-1% -$3.39K
TEAM icon
288
Atlassian
TEAM
$27.7B
$315K 0.05%
1,732
+119
+7% +$21.2K
CMP icon
289
Compass Minerals
CMP
$1.06B
$312K 0.05%
5,253
+104
+2% +$5.73K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$309K 0.05%
3,504
-122
-3% -$10.9K
ILCV icon
291
iShares Morningstar Value ETF
ILCV
$1.34B
$309K 0.05%
6,248
-1,100
-15% -$55K
OKE icon
292
Oneok
OKE
$54.9B
$308K 0.05%
11,844
+1,670
+16% +$46.5K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$305K 0.04%
1,101
-134
-11% -$36.6K
KMB icon
294
Kimberly-Clark
KMB
$36.2B
$302K 0.04%
2,048
-38
-2% -$5.71K
NOC icon
295
Northrop Grumman
NOC
$80.5B
$302K 0.04%
958
-29
-3% -$9.46K
EWZ icon
296
iShares MSCI Brazil ETF
EWZ
$9.09B
$301K 0.04%
10,877
-940
-8% -$28.8K
SYY icon
297
Sysco
SYY
$40.2B
$301K 0.04%
4,833
-849
-15% -$49.4K
FBT icon
298
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$295K 0.04%
1,875
+131
+8% +$21.4K
SRC
299
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$292K 0.04%
8,638
+101
+1% +$3.52K
GS icon
300
Goldman Sachs
GS
$303B
$290K 0.04%
1,445
-107
-7% -$21.8K
10 11
12
13 14

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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.