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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
GLW icon
726
Corning
GLW
$143B
$36K 0.01%
1,101
-499
-31% -$15.4K
BAX icon
727
Baxter International
BAX
$14.3B
$35K 0.01%
435
-652
-60% -$54.8K
ES icon
728
Eversource Energy
ES
$27.3B
$35K 0.01%
413
+2
+0.5% +$171
HUM icon
729
Humana
HUM
$46B
$35K 0.01%
85
-21
-20% -$8.45K
IGPT icon
730
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$35K 0.01%
840
– –
MRVL icon
731
Marvell Technology
MRVL
$195B
$35K 0.01%
871
– –
RNP icon
732
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$35K 0.01%
1,740
+21
+1% +$414
RSPT icon
733
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$35K 0.01%
1,680
-530
-24% -$11K
SFM icon
734
Sprouts Farmers Market
SFM
$8.14B
$35K 0.01%
1,665
-107
-6% -$2.56K
SYLD icon
735
Cambria Shareholder Yield ETF
SYLD
$1.01B
$35K 0.01%
1,011
– –
TTC icon
736
Toro Company
TTC
$9.49B
$35K 0.01%
413
– –
BHP icon
737
BHP
BHP
$229B
$34K 0.01%
735
– –
BYND icon
738
Beyond Meat
BYND
$277M
$34K 0.01%
205
+90
+78% +$12.2K
B
739
Barrick Mining
B
$73.1B
$34K 0.01%
1,202
+200
+20% +$5.7K
IHE icon
740
iShares US Pharmaceuticals ETF
IHE
$1.64B
$34K 0.01%
630
+3
+0.5% +$162
LUMN icon
741
Lumen
LUMN
$6.48B
$34K 0.01%
3,377
+2,003
+146% +$20.8K
MRNA icon
742
Moderna
MRNA
$23.3B
$34K 0.01%
477
+60
+14% +$4.18K
SAP icon
743
SAP
SAP
$237B
$34K 0.01%
220
-74
-25% -$11.8K
SH icon
744
ProShares Short S&P500
SH
$898M
$34K 0.01%
422
– –
SJM icon
745
J.M. Smucker
SJM
$12.9B
$34K 0.01%
299
+106
+55% +$11.8K
TT icon
746
Trane Technologies
TT
$106B
$34K 0.01%
277
– –
GPM
747
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$34K 0.01%
6,259
– –
ACHC icon
748
Acadia Healthcare
ACHC
$2.9B
$33K ﹤0.01%
1,128
+13
+1% +$377
BANR icon
749
Banner Corp
BANR
$2.41B
$33K ﹤0.01%
1,011
– –
DLN icon
750
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$33K ﹤0.01%
670
– –
28 29
30
31 32

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HFS
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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.