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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
DOCU
751
DocuSign
DOCU
$11.5B
$33K ﹤0.01%
155
+30
+24% +$6.23K
EMN icon
752
Eastman Chemical
EMN
$8.5B
$33K ﹤0.01%
420
+1
+0.2% +$75
ENPH icon
753
Enphase Energy
ENPH
$5.51B
$33K ﹤0.01%
404
– –
NVAX icon
754
Novavax
NVAX
$1.31B
$33K ﹤0.01%
301
– –
SPOT icon
755
Spotify
SPOT
$101B
$33K ﹤0.01%
134
– –
TER icon
756
Teradyne
TER
$59.2B
$33K ﹤0.01%
416
+21
+5% +$1.78K
UAL icon
757
United Airlines
UAL
$42.2B
$33K ﹤0.01%
954
– –
UTZ icon
758
Utz Brands
UTZ
$1.25B
$33K ﹤0.01%
1,862
+213
+13% +$3.23K
VRT icon
759
Vertiv
VRT
$106B
$33K ﹤0.01%
+1,905
New +$29.8K
PFPT
760
DELISTED
Proofpoint, Inc.
PFPT
$33K ﹤0.01%
314
-97
-24% -$10.8K
DGX icon
761
Quest Diagnostics
DGX
$26.4B
$32K ﹤0.01%
275
+1
+0.4% +$118
DOMO icon
762
Domo
DOMO
$183M
$32K ﹤0.01%
+846
New +$30.5K
FAX
763
abrdn Asia-Pacific Income Fund
FAX
$597M
$32K ﹤0.01%
1,333
– –
FMC icon
764
FMC
FMC
$1.34B
$32K ﹤0.01%
303
-98
-24% -$10.5K
HACK icon
765
Amplify Cybersecurity ETF
HACK
$2.89B
$32K ﹤0.01%
695
– –
ICF icon
766
iShares Select U.S. REIT ETF
ICF
$2.09B
$32K ﹤0.01%
634
– –
NLY icon
767
Annaly Capital Management
NLY
$17.4B
$32K ﹤0.01%
1,121
– –
ADAM
768
Adamas Trust
ADAM
$887M
$32K ﹤0.01%
+3,125
New +$32.5K
SU icon
769
Suncor Energy
SU
$70.4B
$32K ﹤0.01%
2,577
-1,565
-38% -$24.5K
WY icon
770
Weyerhaeuser
WY
$18.5B
$32K ﹤0.01%
1,110
– –
ADI icon
771
Analog Devices
ADI
$190B
$31K ﹤0.01%
269
– –
E icon
772
ENI
E
$77.4B
$31K ﹤0.01%
2,000
– –
FDVV icon
773
Fidelity High Dividend ETF
FDVV
$10.4B
$31K ﹤0.01%
1,105
– –
MRUS
774
DELISTED
Merus
MRUS
$31K ﹤0.01%
2,603
– –
ROKU icon
775
Roku
ROKU
$22.7B
$31K ﹤0.01%
165
+100
+154% +$15.8K
29 30
31
32 33

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OCM
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HFS
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TCM
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NMIMC
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HI
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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.