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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
IDV icon
526
iShares International Select Dividend ETF
IDV
$8.5B
$81K 0.01%
3,258
+1,937
+147% +$50.3K
AMLP icon
527
Alerian MLP ETF
AMLP
$12.9B
$80K 0.01%
4,019
+504
+14% +$11.7K
BUD icon
528
AB InBev
BUD
$166B
$80K 0.01%
1,482
+760
+105% +$42.1K
IFGL icon
529
iShares International Developed Real Estate ETF
IFGL
$83.2M
$80K 0.01%
3,329
– –
MMM icon
530
3M
MMM
$94.3B
$80K 0.01%
600
– –
RDS.B
531
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$80K 0.01%
3,323
-146
-4% -$4.18K
EWU icon
532
iShares MSCI United Kingdom ETF
EWU
$4.16B
$79K 0.01%
3,089
-3,881
-56% -$102K
EXPE icon
533
Expedia Group
EXPE
$37B
$79K 0.01%
857
– –
ADM icon
534
Archer Daniels Midland
ADM
$37.2B
$77K 0.01%
1,659
+140
+9% +$6.12K
VTWO icon
535
Vanguard Russell 2000 ETF
VTWO
$17.9B
$77K 0.01%
1,266
-998
-44% -$60.5K
HDMV icon
536
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$76K 0.01%
2,640
-3,976
-60% -$114K
INTU icon
537
Intuit
INTU
$90.2B
$76K 0.01%
232
– –
PCEF icon
538
Invesco CEF Income Composite ETF
PCEF
$815M
$76K 0.01%
3,759
– –
SCHR
539
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$76K 0.01%
2,600
+40
+2% +$1.17K
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
$76K 0.01%
1,118
-1,831
-62% -$124K
AGNC icon
541
AGNC Investment
AGNC
$12.9B
$75K 0.01%
5,378
+100
+2% +$1.38K
GWW icon
542
W.W. Grainger
GWW
$60.6B
$75K 0.01%
211
– –
NUE icon
543
Nucor
NUE
$61.8B
$75K 0.01%
1,668
-671
-29% -$29.7K
PFN
544
PIMCO Income Strategy Fund II
PFN
$703M
$75K 0.01%
8,252
+28
+0.3% +$253
SHM icon
545
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$75K 0.01%
1,500
– –
DGRS icon
546
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$74K 0.01%
2,425
– –
ED icon
547
Consolidated Edison
ED
$39.8B
$74K 0.01%
947
-4
-0.4% -$295
ICE icon
548
Intercontinental Exchange
ICE
$85.3B
$74K 0.01%
742
-173
-19% -$17.1K
IWR icon
549
iShares Russell Mid-Cap ETF
IWR
$57.4B
$74K 0.01%
1,284
-13
-1% -$740
PNW icon
550
Pinnacle West Capital
PNW
$12.3B
$74K 0.01%
994
+151
+18% +$11.6K
20 21
22
23 24

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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.