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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
CMF icon
426
iShares California Muni Bond ETF
CMF
$4.61B
$137K 0.02%
2,198
– –
IXN icon
427
iShares Global Tech ETF
IXN
$8.74B
$137K 0.02%
3,120
-144
-4% -$6.13K
CWB icon
428
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$136K 0.02%
1,971
+2
+0.1% +$133
SRVR icon
429
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$135K 0.02%
3,835
+1,750
+84% +$63.4K
VMW
430
DELISTED
VMware, Inc
VMW
$135K 0.02%
939
+23
+3% +$3.27K
PHG icon
431
Philips
PHG
$25.7B
$133K 0.02%
3,481
-154
-4% -$6.18K
CSM icon
432
ProShares Large Cap Core Plus
CSM
$531M
$132K 0.02%
3,470
-15,138
-81% -$571K
HDV
433
iShares Core High Dividend ETF
HDV
$14.8B
$132K 0.02%
8,175
– –
XBI icon
434
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$132K 0.02%
1,185
+78
+7% +$8.74K
DBEF icon
435
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$130K 0.02%
4,238
-485
-10% -$14.9K
ONEQ icon
436
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$130K 0.02%
2,990
-1,430
-32% -$60.9K
ACN icon
437
Accenture
ACN
$105B
$129K 0.02%
570
-31
-5% -$7.1K
SPTL icon
438
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$129K 0.02%
2,750
-2,856
-51% -$135K
MAIN icon
439
Main Street Capital
MAIN
$5.28B
$127K 0.02%
4,301
– –
PAYX icon
440
Paychex
PAYX
$42.7B
$127K 0.02%
1,595
-13
-0.8% -$976
SPYD icon
441
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$127K 0.02%
4,618
-126
-3% -$3.56K
ZM icon
442
Zoom
ZM
$29.7B
$127K 0.02%
271
-102
-27% -$32.6K
USO icon
443
United States Oil Fund
USO
$1.86B
$126K 0.02%
4,467
-3,881
-46% -$114K
VDC icon
444
Vanguard Consumer Staples ETF
VDC
$7.98B
$125K 0.02%
767
+75
+11% +$12.1K
AMP icon
445
Ameriprise Financial
AMP
$49.5B
$121K 0.02%
784
+11
+1% +$1.69K
CCL icon
446
Carnival Corporation Ltd
CCL
$39.4B
$121K 0.02%
7,956
+200
+3% +$3.09K
DGRW icon
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$121K 0.02%
2,451
+634
+35% +$30.8K
STIP icon
448
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$121K 0.02%
1,160
+165
+17% +$17.1K
VGIT icon
449
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$121K 0.02%
1,712
+167
+11% +$11.8K
GSK icon
450
GSK
GSK
$104B
$120K 0.02%
2,558
+32
+1% +$1.6K
16 17
18
19 20

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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.