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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
ILMN icon
476
Illumina
ILMN
$28.4B
$106K 0.02%
353
+76
+27% +$26.2K
ITW icon
477
Illinois Tool Works
ITW
$84.5B
$106K 0.02%
548
-29
-5% -$5.51K
EXAS
478
DELISTED
Exact Sciences
EXAS
$105K 0.02%
1,026
+101
+11% +$8.72K
EXC icon
479
Exelon
EXC
$47B
$105K 0.02%
4,108
+1,708
+71% +$45.3K
FCX icon
480
Freeport-McMoran
FCX
$97.5B
$105K 0.02%
6,709
-341
-5% -$4.92K
ICSH icon
481
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$104K 0.02%
2,065
– –
FISV
482
Fiserv Inc
FISV
$27.9B
$103K 0.02%
996
-16
-2% -$1.59K
FSK icon
483
FS KKR Capital
FSK
$3.44B
$103K 0.02%
6,478
+346
+6% +$5.4K
WPC icon
484
W.P. Carey
WPC
$16.4B
$103K 0.02%
1,610
+9
+0.6% +$606
ESGE icon
485
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$102K 0.01%
2,873
-314
-10% -$11.1K
OTRK
486
DELISTED
Ontrak
OTRK
$102K 0.01%
+19
New +$88K
DLR icon
487
Digital Realty Trust
DLR
$71.7B
$101K 0.01%
689
+170
+33% +$25.5K
EXPD icon
488
Expeditors International
EXPD
$23.2B
$101K 0.01%
1,118
-42
-4% -$3.58K
SPSB icon
489
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$101K 0.01%
3,232
-400
-11% -$12.5K
TD icon
490
Toronto Dominion Bank
TD
$200B
$100K 0.01%
2,167
+193
+10% +$8.99K
TOL icon
491
Toll Brothers
TOL
$14.5B
$100K 0.01%
2,058
+953
+86% +$38.5K
WOOD icon
492
iShares Global Timber & Forestry ETF
WOOD
$274M
$100K 0.01%
1,541
+394
+34% +$24.6K
INDS icon
493
Pacer Industrial Real Estate ETF
INDS
$117M
$98K 0.01%
2,900
+1,800
+164% +$61.3K
BKLN icon
494
Invesco Senior Loan ETF
BKLN
$6.81B
$97K 0.01%
4,446
-53
-1% -$1.15K
XYZ
495
Block Inc
XYZ
$47.5B
$96K 0.01%
588
-496
-46% -$70K
REZ icon
496
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$95K 0.01%
1,561
+312
+25% +$19.2K
POWR
497
iShares U.S. Power Infrastructure ETF
POWR
$458M
$94K 0.01%
8,973
+2,913
+48% +$34.7K
SASR
498
DELISTED
Sandy Spring Bancorp Inc
SASR
$94K 0.01%
4,082
– –
LVGO
499
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$94K 0.01%
+670
New +$81.6K
MCHP icon
500
Microchip Technology
MCHP
$46B
$93K 0.01%
1,816
-38
-2% -$1.98K
18 19
20
21 22

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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.