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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
JPM icon
51
JPMorgan Chase
JPM
$937B
$2.92M 0.43%
30,353
+879
+3% +$86.3K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$2.76M 0.4%
18,542
+764
+4% +$113K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.75M 0.4%
47,572
-4,712
-9% -$267K
TSM icon
54
TSMC
TSM
$2.11T
$2.72M 0.4%
33,506
+4,631
+16% +$352K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.69M 0.39%
26,382
+10,530
+66% +$1.07M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.68M 0.39%
22,000
-716
-3% -$87.3K
AMD icon
57
Advanced Micro Devices
AMD
$790B
$2.63M 0.39%
32,108
-766
-2% -$56.9K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$2.61M 0.38%
20,608
+5,123
+33% +$644K
COST icon
59
Costco
COST
$423B
$2.59M 0.38%
7,294
+181
+3% +$60.8K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.54M 0.37%
57,748
+9,084
+19% +$396K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$2.44M 0.36%
21,059
-85
-0.4% -$9.88K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.36M 0.35%
59,235
-150
-0.3% -$5.96K
TMO icon
63
Thermo Fisher Scientific
TMO
$212B
$2.28M 0.33%
5,170
+127
+3% +$52.5K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.25M 0.33%
38,536
-2,230
-5% -$126K
PG icon
65
Procter & Gamble
PG
$338B
$2.24M 0.33%
16,135
+1,480
+10% +$196K
PFE icon
66
Pfizer
PFE
$143B
$2.23M 0.33%
64,049
+1,842
+3% +$64.6K
WFC icon
67
Wells Fargo
WFC
$266B
$2.14M 0.31%
90,957
+1,194
+1% +$29.4K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.13M 0.31%
31,335
+3,032
+11% +$203K
MCD icon
69
McDonald's
MCD
$188B
$2.1M 0.31%
9,553
+518
+6% +$106K
WMT icon
70
Walmart Inc
WMT
$881B
$2.07M 0.3%
44,304
+1,776
+4% +$79K
VZ icon
71
Verizon
VZ
$197B
$2.06M 0.3%
34,665
+674
+2% +$39.2K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.03M 0.3%
49,606
+1,224
+3% +$50.2K
AMT icon
73
American Tower
AMT
$80.6B
$1.96M 0.29%
8,118
+824
+11% +$209K
KO icon
74
Coca-Cola
KO
$374B
$1.95M 0.29%
39,506
+1,617
+4% +$77.8K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.94M 0.28%
28,541
+3,266
+13% +$222K
1 2
3
4 5

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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.