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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
MJ icon
651
Amplify Alternative Harvest ETF
MJ
$105M
$48K 0.01%
387
+7
+2% +$1.04K
MPWR icon
652
Monolithic Power Systems
MPWR
$68.5B
$48K 0.01%
170
-35
-17% -$9.11K
SPIP icon
653
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$48K 0.01%
1,560
– –
TREX icon
654
Trex
TREX
$4.97B
$48K 0.01%
664
-102
-13% -$7.06K
TSI
655
TCW Strategic Income Fund
TSI
$212M
$48K 0.01%
8,500
– –
CHL
656
DELISTED
China Mobile Limited
CHL
$48K 0.01%
1,489
– –
IHY icon
657
VanEck International High Yield Bond ETF
IHY
$43.4M
$47K 0.01%
1,919
+163
+9% +$3.99K
CONE
658
DELISTED
CyrusOne Inc Common Stock
CONE
$47K 0.01%
665
– –
UN
659
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.01%
770
– –
GPN icon
660
Global Payments
GPN
$22.7B
$46K 0.01%
258
+10
+4% +$1.73K
MPLX icon
661
MPLX
MPLX
$60.3B
$46K 0.01%
2,920
+1,388
+91% +$25.1K
PDBC icon
662
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$46K 0.01%
3,399
– –
TRV icon
663
Travelers Companies
TRV
$80.3B
$46K 0.01%
429
+4
+0.9% +$459
XYL icon
664
Xylem
XYL
$28.2B
$46K 0.01%
542
-182
-25% -$14.2K
EZU icon
665
iShare MSCI Eurozone ETF
EZU
$9.9B
$45K 0.01%
1,192
– –
FTC icon
666
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$45K 0.01%
540
– –
HR icon
667
Healthcare Realty
HR
$6.91B
$45K 0.01%
1,712
+20
+1% +$525
KRE icon
668
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$45K 0.01%
1,259
-1,624
-56% -$61.2K
QDEL icon
669
QuidelOrtho
QDEL
$860M
$45K 0.01%
204
+200
+5,000% +$44.6K
UAA icon
670
Under Armour
UAA
$2.66B
$45K 0.01%
4,000
+3,800
+1,900% +$40K
ALGN icon
671
Align Technology
ALGN
$12.1B
$44K 0.01%
133
– –
DLTR icon
672
Dollar Tree
DLTR
$25B
$44K 0.01%
483
-250
-34% -$23.5K
FNDE icon
673
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$44K 0.01%
1,840
+99
+6% +$2.44K
TRP icon
674
TC Energy
TRP
$66.1B
$44K 0.01%
1,057
+112
+12% +$5.12K
X
675
DELISTED
US Steel
X
$44K 0.01%
6,000
-1,001
-14% -$7.58K
25 26
27
28 29

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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.