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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
GLTR icon
626
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$52K 0.01%
550
– –
SPHQ icon
627
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$52K 0.01%
1,357
– –
CLVS
628
DELISTED
Clovis Oncology, Inc.
CLVS
$52K 0.01%
8,875
+5,000
+129% +$29.9K
DEO icon
629
Diageo
DEO
$53.6B
$51K 0.01%
373
-108
-22% -$14.9K
FLEX icon
630
Flex
FLEX
$45.2B
$51K 0.01%
6,027
-503
-8% -$4.1K
GAL icon
631
State Street Global Allocation ETF
GAL
$313M
$51K 0.01%
+1,300
New +$50.4K
MUSA icon
632
Murphy USA
MUSA
$9.78B
$51K 0.01%
394
-13
-3% -$1.72K
NGG icon
633
National Grid
NGG
$81.5B
$51K 0.01%
992
– –
SLB icon
634
SLB Ltd
SLB
$76.2B
$51K 0.01%
3,262
+1,245
+62% +$23.2K
TDOC icon
635
Teladoc Health
TDOC
$1.29B
$51K 0.01%
231
+210
+1,000% +$44.5K
TFI icon
636
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$51K 0.01%
985
– –
APTV icon
637
Aptiv
APTV
$10.1B
$50K 0.01%
540
-135
-20% -$11.3K
CSX icon
638
CSX Corp
CSX
$93.8B
$50K 0.01%
1,944
-288
-13% -$7.1K
DINO icon
639
HF Sinclair
DINO
$14.8B
$50K 0.01%
2,514
– –
MSCI icon
640
MSCI
MSCI
$41B
$50K 0.01%
139
-78
-36% -$28.3K
MTN icon
641
Vail Resorts
MTN
$5.32B
$50K 0.01%
235
– –
SCHH icon
642
Schwab US REIT ETF
SCHH
$11.4B
$50K 0.01%
2,810
+296
+12% +$5.33K
SWKS icon
643
Skyworks Solutions
SWKS
$10.4B
$50K 0.01%
345
– –
VLO icon
644
Valero Energy
VLO
$86.8B
$50K 0.01%
1,149
+91
+9% +$4.77K
ALL icon
645
Allstate
ALL
$67.9B
$49K 0.01%
520
-717
-58% -$66.9K
EOLS icon
646
Evolus
EOLS
$485M
$49K 0.01%
12,651
-5,361
-30% -$19.6K
GTN icon
647
Gray Television
GTN
$556M
$49K 0.01%
3,533
+111
+3% +$1.62K
NBB icon
648
Nuveen Taxable Municipal Income Fund
NBB
$450M
$49K 0.01%
2,200
– –
GT icon
649
Goodyear
GT
$1.89B
$48K 0.01%
6,258
+4,208
+205% +$39K
ICLR icon
650
Icon
ICLR
$12.5B
$48K 0.01%
250
-56
-18% -$10.3K
24 25
26
27 28

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NMIMC
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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.