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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
AWK icon
301
American Water Works
AWK
$26.8B
$288K 0.04%
1,985
-94
-5% -$13.3K
BXMT icon
302
Blackstone Mortgage Trust
BXMT
$2.33B
$287K 0.04%
13,045
+340
+3% +$7.96K
SHYG icon
303
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$286K 0.04%
6,507
-577
-8% -$25.4K
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$105B
$282K 0.04%
15,294
+2,832
+23% +$52.1K
AEP icon
305
American Electric Power
AEP
$68.2B
$281K 0.04%
3,435
-2,119
-38% -$175K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$281K 0.04%
7,712
-74
-1% -$2.66K
PWZ icon
307
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$281K 0.04%
10,186
– –
WELL icon
308
Welltower
WELL
$170B
$277K 0.04%
5,034
+220
+5% +$12.1K
LYFT icon
309
Lyft
LYFT
$6.19B
$276K 0.04%
10,007
+369
+4% +$11K
VTR icon
310
Ventas
VTR
$47.3B
$276K 0.04%
6,583
+267
+4% +$10.7K
FMB icon
311
First Trust Managed Municipal ETF
FMB
$2.06B
$275K 0.04%
4,950
-950
-16% -$53K
TBIO
312
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$274K 0.04%
20,125
+5,100
+34% +$78.6K
TEL icon
313
TE Connectivity
TEL
$62.3B
$269K 0.04%
2,749
+2,026
+280% +$186K
BSCO
314
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$268K 0.04%
12,094
-648
-5% -$14.4K
EWG icon
315
iShares MSCI Germany ETF
EWG
$1.61B
$265K 0.04%
9,080
+1,112
+14% +$32.6K
NSC icon
316
Norfolk Southern
NSC
$76.9B
$265K 0.04%
1,237
-254
-17% -$51K
VHT icon
317
Vanguard Health Care ETF
VHT
$18.4B
$264K 0.04%
1,294
+23
+2% +$4.66K
GRMN
318
Garmin
GRMN
$58.2B
$263K 0.04%
2,770
+597
+27% +$59.7K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$262K 0.04%
3,888
-200
-5% -$13.8K
PDI icon
320
PIMCO Dynamic Income Fund
PDI
$7.41B
$259K 0.04%
10,206
+266
+3% +$6.58K
WMB icon
321
Williams Companies
WMB
$87.8B
$259K 0.04%
13,173
+10,154
+336% +$207K
MOAT icon
322
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$258K 0.04%
4,729
-679
-13% -$37.1K
CNP icon
323
CenterPoint Energy
CNP
$26.8B
$257K 0.04%
13,275
+417
+3% +$8.18K
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$257K 0.04%
1,197
+247
+26% +$52.2K
TJX icon
325
TJX Companies
TJX
$179B
$256K 0.04%
4,594
+94
+2% +$5.07K
11 12
13
14 15

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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.