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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
SBNY
351
DELISTED
Signature Bank
SBNY
$212K 0.03%
2,559
– –
F icon
352
Ford
F
$55.4B
$211K 0.03%
31,649
+12,881
+69% +$87.2K
IMCG icon
353
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$210K 0.03%
3,930
+3,846
+4,579% +$201K
INDA icon
354
iShares MSCI India ETF
INDA
$6.64B
$208K 0.03%
6,152
-1,154
-16% -$37.8K
IVE icon
355
iShares S&P 500 Value ETF
IVE
$49.8B
$208K 0.03%
1,846
-1,574
-46% -$178K
VOT icon
356
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$208K 0.03%
1,153
+207
+22% +$36.5K
KMI icon
357
Kinder Morgan
KMI
$68.7B
$205K 0.03%
16,614
+10,276
+162% +$143K
ROBO icon
358
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$205K 0.03%
4,260
+150
+4% +$7.02K
STZ icon
359
Constellation Brands
STZ
$23.1B
$205K 0.03%
1,082
+2
+0.2% +$365
SKOR icon
360
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$204K 0.03%
3,713
+2
+0.1% +$110
RY icon
361
Royal Bank of Canada
RY
$293B
$201K 0.03%
2,862
-206
-7% -$14.8K
COF icon
362
Capital One
COF
$134B
$198K 0.03%
2,761
– –
IBM icon
363
IBM
IBM
$222B
$198K 0.03%
1,704
-776
-31% -$91.4K
XAR icon
364
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$197K 0.03%
2,251
-129
-5% -$11.4K
FBNC icon
365
First Bancorp
FBNC
$2.65B
$196K 0.03%
9,362
-57
-0.6% -$1.22K
GXC icon
366
State Street SPDR S&P China ETF
GXC
$481M
$196K 0.03%
1,652
-179
-10% -$21.1K
MP icon
367
MP Materials
MP
$8.94B
$195K 0.03%
+14,392
New +$182K
TNDM icon
368
Tandem Diabetes Care
TNDM
$1.43B
$192K 0.03%
1,690
-246
-13% -$25.8K
VOE icon
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$192K 0.03%
1,891
-301
-14% -$30.5K
EWA icon
370
iShares MSCI Australia ETF
EWA
$1.45B
$189K 0.03%
9,578
-3,082
-24% -$62.4K
RSX
371
DELISTED
VanEck Russia ETF
RSX
$189K 0.03%
9,036
-1,148
-11% -$25.3K
VV icon
372
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$188K 0.03%
1,200
+119
+11% +$18.3K
ACWV icon
373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$187K 0.03%
2,040
-3,482
-63% -$318K
FIW icon
374
First Trust Water ETF
FIW
$1.94B
$187K 0.03%
3,086
+603
+24% +$35.8K
ADSK icon
375
Autodesk
ADSK
$53.3B
$186K 0.03%
805
-28
-3% -$6.65K
13 14
15
16 17

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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.