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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
XT icon
401
iShares Future Exponential Technologies ETF
XT
$3.91B
$158K 0.02%
3,249
+100
+3% +$4.78K
STWD icon
402
Starwood Property Trust
STWD
$5.91B
$157K 0.02%
10,419
+668
+7% +$10.2K
VMC icon
403
Vulcan Materials
VMC
$36.5B
$157K 0.02%
1,156
+49
+4% +$6.16K
ESGU icon
404
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$156K 0.02%
2,042
-84
-4% -$6.33K
EPHE icon
405
iShares MSCI Philippines ETF
EPHE
$144M
$155K 0.02%
5,830
-516
-8% -$13.8K
PULS icon
406
PGIM Ultra Short Bond ETF
PULS
$18.3B
$155K 0.02%
3,112
-221
-7% -$11K
SPHD icon
407
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$155K 0.02%
4,711
+11
+0.2% +$371
HUSV icon
408
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$152K 0.02%
5,567
-310
-5% -$8.41K
TROW icon
409
T. Rowe Price
TROW
$24.2B
$152K 0.02%
1,188
+84
+8% +$11.1K
CHTR icon
410
Charter Communications
CHTR
$18.8B
$149K 0.02%
239
+4
+2% +$2.36K
RCL icon
411
Royal Caribbean
RCL
$85.7B
$148K 0.02%
2,292
+100
+5% +$5.89K
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$11.9B
$146K 0.02%
1,923
-100
-5% -$10.1K
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$145K 0.02%
1,556
+275
+21% +$25.8K
FPEI icon
414
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$145K 0.02%
7,497
+101
+1% +$1.95K
AGZ icon
415
iShares Agency Bond ETF
AGZ
$564M
$144K 0.02%
1,192
-99
-8% -$12K
RWR icon
416
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$144K 0.02%
1,853
-77
-4% -$6.13K
ULTA icon
417
Ulta Beauty
ULTA
$23.2B
$144K 0.02%
643
+10
+2% +$2.15K
DELL icon
418
Dell
DELL
$283B
$143K 0.02%
4,155
– –
IGE icon
419
iShares North American Natural Resources ETF
IGE
$753M
$143K 0.02%
7,244
-1,043
-13% -$22.7K
PTEN icon
420
Patterson-UTI
PTEN
$3.83B
$143K 0.02%
50,000
– –
SNY icon
421
Sanofi
SNY
$104B
$141K 0.02%
2,805
+4
+0.1% +$206
UL icon
422
Unilever
UL
$137B
$141K 0.02%
2,039
– –
FREL icon
423
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$140K 0.02%
5,975
-808
-12% -$19.3K
FTSM icon
424
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$139K 0.02%
2,318
-420
-15% -$25.2K
IRM icon
425
Iron Mountain
IRM
$36.3B
$138K 0.02%
5,144
+360
+8% +$10.2K
15 16
17
18 19

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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.