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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.4M 0.79%
45,764
-2,357
-5% -$280K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.92M 0.72%
59,369
+2,820
+5% +$234K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.91M 0.72%
61,399
-20,637
-25% -$1.62M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.82M 0.71%
46,503
-14,304
-24% -$1.46M
HD icon
30
Home Depot
HD
$331B
$4.64M 0.68%
16,698
+382
+2% +$103K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$4.6M 0.67%
30,707
-7,049
-19% -$1.06M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.39M 0.64%
54,232
+3,067
+6% +$251K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.39M 0.64%
28,532
+4,692
+20% +$721K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.31M 0.63%
147,374
+75,817
+106% +$2.21M
BAC icon
35
Bank of America
BAC
$435B
$4.14M 0.61%
171,737
-8
-0% -$199
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.04M 0.59%
31,428
+807
+3% +$102K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.99M 0.58%
62,678
-22,989
-27% -$1.46M
SLV icon
38
iShares Silver Trust
SLV
$28B
$3.97M 0.58%
183,394
+13,786
+8% +$313K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$3.94M 0.58%
267,208
+59,783
+29% +$877K
NOW icon
40
ServiceNow
NOW
$115B
$3.85M 0.56%
39,635
+860
+2% +$76.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$3.8M 0.56%
51,820
+1,720
+3% +$131K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.52M 0.52%
89,245
+25,034
+39% +$989K
BX icon
43
Blackstone
BX
$102B
$3.51M 0.51%
67,266
+2,356
+4% +$126K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$3.4M 0.5%
41,667
+8,710
+26% +$726K
V icon
45
Visa
V
$684B
$3.39M 0.5%
16,932
+309
+2% +$61.7K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.28M 0.48%
60,398
-15,339
-20% -$838K
DIS icon
47
Walt Disney
DIS
$167B
$3.19M 0.47%
25,747
+1,674
+7% +$209K
UNH icon
48
UnitedHealth
UNH
$376B
$3.14M 0.46%
10,059
+604
+6% +$186K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.99M 0.44%
69,097
+319
+0.5% +$13.9K
ADBE icon
50
Adobe
ADBE
$99.5B
$2.98M 0.44%
6,081
+317
+5% +$147K
1
2
3 4 5

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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.