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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
MGM icon
376
MGM Resorts International
MGM
$11.4B
$186K 0.03%
8,575
+2,197
+34% +$43.6K
CLX icon
377
Clorox
CLX
$12.8B
$185K 0.03%
878
+351
+67% +$78.2K
EPOL icon
378
iShares MSCI Poland ETF
EPOL
$753M
$183K 0.03%
11,114
-1,048
-9% -$18.4K
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$29.2B
$181K 0.03%
4,493
+31
+0.7% +$1.28K
MET icon
380
MetLife
MET
$64.3B
$181K 0.03%
4,872
+8
+0.2% +$304
MNST icon
381
Monster Beverage
MNST
$92.1B
$180K 0.03%
4,490
-184
-4% -$7.27K
EMHY icon
382
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$179K 0.03%
4,100
– –
VEEV icon
383
Veeva Systems
VEEV
$35.4B
$178K 0.03%
633
+125
+25% +$32.9K
BLV icon
384
Vanguard Long-Term Bond ETF
BLV
$5.73B
$177K 0.03%
1,587
+147
+10% +$16.7K
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$158B
$176K 0.03%
3,372
+69
+2% +$3.62K
IYR icon
386
iShares US Real Estate ETF
IYR
$4.63B
$175K 0.03%
2,196
-159
-7% -$12.8K
SIX
387
DELISTED
Six Flags Entertainment Corp.
SIX
$171K 0.03%
8,404
-329
-4% -$6.77K
NVS icon
388
Novartis
NVS
$293B
$170K 0.02%
1,960
-234
-11% -$20.3K
APO icon
389
Apollo Global Management
APO
$73.7B
$169K 0.02%
3,776
+1,944
+106% +$93.5K
FXH icon
390
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$169K 0.02%
1,784
– –
VFH icon
391
Vanguard Financials ETF
VFH
$13.7B
$169K 0.02%
2,882
+208
+8% +$12.4K
ODFL icon
392
Old Dominion Freight Line
ODFL
$44B
$168K 0.02%
1,858
+270
+17% +$25.3K
THD icon
393
iShares MSCI Thailand ETF
THD
$368M
$168K 0.02%
2,670
-340
-11% -$23.3K
FLRN icon
394
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$167K 0.02%
5,446
-450
-8% -$13.7K
REGN icon
395
Regeneron Pharmaceuticals
REGN
$79.5B
$167K 0.02%
298
-4
-1% -$2.42K
AZN icon
396
AstraZeneca
AZN
$250B
$163K 0.02%
1,489
+672
+82% +$74.7K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$14.6B
$163K 0.02%
2,062
-870
-30% -$71.3K
FDX icon
398
FedEx
FDX
$74.7B
$162K 0.02%
646
+69
+12% +$13.8K
SCHF icon
399
Schwab International Equity ETF
SCHF
$68B
$162K 0.02%
10,344
+516
+5% +$8.11K
COMB icon
400
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$160K 0.02%
7,560
– –
14 15
16
17 18

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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.