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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
BCE icon
701
BCE
BCE
$21.2B
$39K 0.01%
948
+300
+46% +$12.7K
EBAY icon
702
eBay
EBAY
$49.7B
$39K 0.01%
739
+589
+393% +$32.4K
KDP icon
703
Keurig Dr Pepper
KDP
$40.9B
$39K 0.01%
1,409
+61
+5% +$1.79K
LHX icon
704
L3Harris
LHX
$53.4B
$39K 0.01%
228
+120
+111% +$21K
LW icon
705
Lamb Weston
LW
$7.19B
$39K 0.01%
595
– –
SAN icon
706
Banco Santander
SAN
$210B
$39K 0.01%
21,782
+5,211
+31% +$11.2K
SKYY icon
707
First Trust Cloud Computing ETF
SKYY
$3.11B
$39K 0.01%
500
+150
+43% +$11.6K
RCM
708
DELISTED
R1 RCM Inc. Common Stock
RCM
$39K 0.01%
2,269
-342
-13% -$4.99K
AES icon
709
AES
AES
$10.5B
$38K 0.01%
2,112
-233
-10% -$3.89K
LITE icon
710
Lumentum
LITE
$69.4B
$38K 0.01%
504
-139
-22% -$11.5K
MLPX icon
711
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$38K 0.01%
1,741
– –
NUAG icon
712
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$38K 0.01%
1,467
+71
+5% +$1.83K
QTS
713
DELISTED
QTS REALTY TRUST, INC.
QTS
$38K 0.01%
606
– –
ALLY icon
714
Ally Financial
ALLY
$13.3B
$37K 0.01%
+1,471
New +$32.9K
ANSS
715
DELISTED
Ansys
ANSS
$37K 0.01%
113
-35
-24% -$11K
AOK icon
716
iShares Core Conservative Allocation ETF
AOK
$797M
$37K 0.01%
1,000
+500
+100% +$18.6K
CIEN icon
717
Ciena
CIEN
$58.3B
$37K 0.01%
942
+267
+40% +$14.1K
CRWD icon
718
CrowdStrike
CRWD
$216B
$37K 0.01%
1,084
+1,000
+1,190% +$29.1K
DD icon
719
DuPont de Nemours
DD
$19.4B
$37K 0.01%
526
-79
-13% -$5.54K
IRBT
720
DELISTED
iRobot
IRBT
$37K 0.01%
490
– –
NDAQ icon
721
Nasdaq
NDAQ
$53B
$37K 0.01%
900
+3
+0.3% +$128
OMF icon
722
OneMain Financial
OMF
$7.48B
$37K 0.01%
1,188
– –
VAR
723
DELISTED
Varian Medical Systems, Inc.
VAR
$37K 0.01%
215
-10
-4% -$1.57K
CHWY icon
724
Chewy
CHWY
$9.7B
$36K 0.01%
+655
New +$35.3K
GDRX icon
725
GoodRx Holdings
GDRX
$1.27B
$36K 0.01%
+650
New +$34.4K
27 28
29
30 31

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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.