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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
BTZ icon
676
BlackRock Credit Allocation Income Trust
BTZ
$953M
$43K 0.01%
2,993
– –
CDNS icon
677
Cadence Design Systems
CDNS
$93.3B
$43K 0.01%
401
– –
ELD icon
678
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$43K 0.01%
1,366
-215
-14% -$7K
EMR icon
679
Emerson Electric
EMR
$88.6B
$43K 0.01%
660
+1
+0.2% +$66
XLB icon
680
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$43K 0.01%
1,364
-2,658
-66% -$82.6K
YUMC icon
681
Yum China
YUMC
$16.3B
$43K 0.01%
812
-8
-1% -$423
CVET
682
DELISTED
Covetrus, Inc. Common Stock
CVET
$43K 0.01%
1,782
-149
-8% -$3.21K
MCHI icon
683
iShares MSCI China ETF
MCHI
$6.38B
$42K 0.01%
569
+93
+20% +$6.81K
MS icon
684
Morgan Stanley
MS
$338B
$42K 0.01%
871
– –
OXY icon
685
Occidental Petroleum
OXY
$56.4B
$42K 0.01%
4,184
+1,975
+89% +$27.8K
PARA
686
DELISTED
Paramount Global Class B
PARA
$42K 0.01%
1,505
-747
-33% -$20K
QAI icon
687
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$42K 0.01%
1,351
– –
RDVY icon
688
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$42K 0.01%
1,293
+77
+6% +$2.5K
CYBR
689
DELISTED
CyberArk
CYBR
$41K 0.01%
400
– –
FNF icon
690
Fidelity National Financial
FNF
$13.6B
$41K 0.01%
1,359
+14
+1% +$438
PWV icon
691
Invesco Large Cap Value ETF
PWV
$1.72B
$41K 0.01%
1,200
– –
QDF icon
692
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$41K 0.01%
918
+422
+85% +$18.9K
ROST icon
693
Ross Stores
ROST
$81.4B
$41K 0.01%
443
-12,070
-96% -$1.08M
SBAC icon
694
SBA Communications
SBAC
$19.5B
$41K 0.01%
130
+31
+31% +$9.47K
SPLV icon
695
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$41K 0.01%
772
-1,794
-70% -$95.2K
AMJ
696
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41K 0.01%
3,789
– –
PXH icon
697
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$40K 0.01%
2,260
-316
-12% -$5.79K
SONY icon
698
Sony
SONY
$137B
$40K 0.01%
2,620
– –
HMHC
699
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$40K 0.01%
+23,100
New +$51.6K
ASHR icon
700
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$39K 0.01%
1,124
-1,109
-50% -$38.1K
26 27
28
29 30

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OCM
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HFS
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TCM
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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.