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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
WOLF icon
576
Wolfspeed
WOLF
$1.69B
$65K 0.01%
1,023
-161
-14% -$10.4K
VER
577
DELISTED
VEREIT, Inc.
VER
$65K 0.01%
1,988
+23
+1% +$758
BBWI icon
578
Bath & Body Works
BBWI
$4.08B
$64K 0.01%
+2,474
New +$50.6K
BDX icon
579
Becton Dickinson
BDX
$48.3B
$64K 0.01%
281
– –
SEIC icon
580
SEI Investments
SEIC
$12.5B
$64K 0.01%
1,260
-42
-3% -$2.22K
TMUS icon
581
T-Mobile US
TMUS
$191B
$64K 0.01%
556
+52
+10% +$5.76K
ARKK icon
582
ARK Innovation ETF
ARKK
$6.25B
$63K 0.01%
680
+580
+580% +$49.6K
RKT icon
583
Rocket Companies
RKT
$38.3B
$63K 0.01%
+3,144
New +$73.3K
AFL icon
584
Aflac
AFL
$63B
$62K 0.01%
1,711
-180
-10% -$6.55K
EPRF icon
585
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$62K 0.01%
2,564
+415
+19% +$10K
PAYC icon
586
Paycom
PAYC
$10.1B
$62K 0.01%
200
– –
CP icon
587
Canadian Pacific Kansas City
CP
$80.2B
$61K 0.01%
1,000
– –
EL icon
588
Estee Lauder
EL
$31.7B
$61K 0.01%
278
-127
-31% -$26.1K
HEFA icon
589
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$61K 0.01%
2,197
+18
+0.8% +$499
HMC icon
590
Honda
HMC
$41B
$61K 0.01%
2,583
– –
MAR icon
591
Marriott International
MAR
$93.2B
$61K 0.01%
659
+33
+5% +$3.11K
BIO icon
592
Bio-Rad Laboratories Class A
BIO
$9.19B
$60K 0.01%
117
-38
-25% -$19.2K
HYD icon
593
VanEck High Yield Muni ETF
HYD
$4.45B
$60K 0.01%
1,004
+24
+2% +$1.44K
TTWO icon
594
Take-Two Interactive
TTWO
$45.2B
$60K 0.01%
361
-734
-67% -$119K
WDAY icon
595
Workday
WDAY
$44.2B
$60K 0.01%
278
-14
-5% -$2.77K
HSY icon
596
Hershey
HSY
$36.7B
$59K 0.01%
410
– –
KEY icon
597
KeyCorp
KEY
$24.3B
$59K 0.01%
4,950
+7
+0.1% +$85
SPGI icon
598
S&P Global
SPGI
$121B
$59K 0.01%
164
– –
BSCP
599
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$58K 0.01%
2,583
– –
CNC icon
600
Centene
CNC
$32.6B
$58K 0.01%
991
+108
+12% +$6.71K
22 23
24
25 26

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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.