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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
JD icon
326
JD.com
JD
$44.3B
$255K 0.04%
3,289
+307
+10% +$21.3K
PRN icon
327
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$253K 0.04%
3,320
+697
+27% +$51.5K
XEL icon
328
Xcel Energy
XEL
$48.1B
$251K 0.04%
3,639
-22
-0.6% -$1.5K
VXF icon
329
Vanguard Extended Market ETF
VXF
$31.2B
$249K 0.04%
1,917
-104
-5% -$13.2K
RMD icon
330
ResMed
RMD
$32.4B
$248K 0.04%
1,448
+55
+4% +$10.2K
SLYG icon
331
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$248K 0.04%
4,205
-1,945
-32% -$116K
MINC
332
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$248K 0.04%
5,111
+2
+0% +$97
GM icon
333
General Motors
GM
$76.3B
$247K 0.04%
8,353
– –
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$246K 0.04%
10,221
-12,445
-55% -$303K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$244K 0.04%
2,345
+341
+17% +$35.6K
ETN icon
336
Eaton
ETN
$174B
$243K 0.04%
2,382
+919
+63% +$89.8K
IDEV icon
337
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$243K 0.04%
4,496
+912
+25% +$49.2K
ABFL
338
Abacus FCF Leaders ETF
ABFL
$534M
$243K 0.04%
+5,899
New +$238K
SCHM icon
339
Schwab US Mid-Cap ETF
SCHM
$14.9B
$242K 0.04%
13,065
+21
+0.2% +$389
SPMD icon
340
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$239K 0.04%
7,337
+420
+6% +$13.8K
LAMR icon
341
Lamar Advertising Co
LAMR
$16.2B
$237K 0.03%
3,589
+142
+4% +$9.43K
LUV icon
342
Southwest Airlines
LUV
$23B
$237K 0.03%
6,319
+500
+9% +$17.8K
AON icon
343
Aon
AON
$76.5B
$234K 0.03%
1,133
– –
SPEM icon
344
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$233K 0.03%
6,379
-152
-2% -$5.55K
TSCO icon
345
Tractor Supply
TSCO
$17.9B
$232K 0.03%
8,090
+1,735
+27% +$49.9K
VT icon
346
Vanguard Total World Stock ETF
VT
$79.1B
$227K 0.03%
2,814
+166
+6% +$13.3K
OMC icon
347
Omnicom Group
OMC
$22.6B
$226K 0.03%
4,564
+235
+5% +$12.6K
LYG icon
348
Lloyds Banking Group
LYG
$90B
$219K 0.03%
168,131
+12,650
+8% +$17.7K
XSD icon
349
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$217K 0.03%
1,728
-50
-3% -$6.09K
EPS icon
350
WisdomTree US LargeCap Fund
EPS
$1.64B
$213K 0.03%
6,000
-7,500
-56% -$264K
12 13
14
15 16

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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.