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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
DSI icon
551
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$73K 0.01%
1,138
-138
-11% -$8.71K
EHC icon
552
Encompass Health
EHC
$12.3B
$73K 0.01%
1,419
-157
-10% -$8.06K
NCLH icon
553
Norwegian Cruise Line
NCLH
$8.89B
$73K 0.01%
4,285
+500
+13% +$7.92K
WDC icon
554
Western Digital
WDC
$156B
$73K 0.01%
2,646
-602
-19% -$17.9K
RJA
555
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$73K 0.01%
13,218
+4,595
+53% +$24.1K
AAL icon
556
American Airlines Group
AAL
$10.6B
$72K 0.01%
5,879
+3,160
+116% +$39.6K
EVRG icon
557
Evergy
EVRG
$19B
$72K 0.01%
1,426
– –
LQDH icon
558
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$72K 0.01%
788
– –
SHW icon
559
Sherwin-Williams
SHW
$88.6B
$72K 0.01%
312
– –
FDS icon
560
Factset
FDS
$9.87B
$71K 0.01%
213
-7
-3% -$2.42K
FTEC icon
561
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$71K 0.01%
773
+101
+15% +$8.99K
HIG icon
562
Hartford Financial Services
HIG
$39.1B
$71K 0.01%
1,937
– –
MU icon
563
Micron Technology
MU
$1T
$71K 0.01%
1,521
+391
+35% +$18.9K
GDX icon
564
VanEck Gold Miners ETF
GDX
$27.3B
$70K 0.01%
1,784
+791
+80% +$32.2K
NEO icon
565
NeoGenomics
NEO
$2.05B
$70K 0.01%
1,910
-150
-7% -$5.58K
BBJP icon
566
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$69K 0.01%
1,390
+391
+39% +$18.7K
TAK icon
567
Takeda Pharmaceutical
TAK
$55.7B
$69K 0.01%
3,881
+226
+6% +$4.12K
RUTH
568
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$69K 0.01%
6,270
– –
CERN
569
DELISTED
Cerner Corp
CERN
$68K 0.01%
944
-37
-4% -$2.64K
HYLS icon
570
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$67K 0.01%
1,426
– –
BMEZ icon
571
BlackRock Health Sciences Trust II
BMEZ
$981M
$66K 0.01%
2,787
+2,537
+1,015% +$58.5K
KHC icon
572
Kraft Heinz
KHC
$29.8B
$66K 0.01%
2,190
-7
-0.3% -$233
MKC icon
573
McCormick & Company Non-Voting
MKC
$14B
$66K 0.01%
682
+8
+1% +$783
DISH
574
DELISTED
DISH Network Corp.
DISH
$66K 0.01%
2,269
+474
+26% +$15.6K
ISTB icon
575
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$65K 0.01%
1,269
+7
+0.6% +$361
21 22
23
24 25

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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.