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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
WPP icon
776
WPP
WPP
$5.94B
$31K ﹤0.01%
781
– –
RDS.A
777
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K ﹤0.01%
1,235
-504
-29% -$15.2K
ALK icon
778
Alaska Air
ALK
$5.58B
$30K ﹤0.01%
829
+400
+93% +$15K
ARWR icon
779
Arrowhead Research
ARWR
$12.4B
$30K ﹤0.01%
694
– –
CNI icon
780
Canadian National Railway
CNI
$76.6B
$30K ﹤0.01%
282
– –
COHR icon
781
Coherent
COHR
$74.2B
$30K ﹤0.01%
749
-59
-7% -$2.6K
ECON icon
782
Columbia Emerging Markets Consumer ETF
ECON
$337M
$30K ﹤0.01%
1,204
– –
FIS icon
783
Fidelity National Information Services
FIS
$22.1B
$30K ﹤0.01%
206
-75
-27% -$10.8K
FPX icon
784
First Trust US Equity Opportunities ETF
FPX
$1.51B
$30K ﹤0.01%
+308
New +$28.1K
GSY icon
785
Invesco Ultra Short Duration ETF
GSY
$3.9B
$30K ﹤0.01%
+602
New +$30.4K
PFFD icon
786
Global X US Preferred ETF
PFFD
$2.17B
$30K ﹤0.01%
1,231
-128
-9% -$3.14K
PPL
787
PPL Corp
PPL
$26.7B
$30K ﹤0.01%
1,109
+3
+0.3% +$81
IBDL
788
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$30K ﹤0.01%
1,194
– –
ATVI
789
DELISTED
Activision Blizzard
ATVI
$30K ﹤0.01%
375
+105
+39% +$8.52K
ASML icon
790
ASML
ASML
$669B
$29K ﹤0.01%
78
+5
+7% +$1.87K
AZO icon
791
AutoZone
AZO
$51.1B
$29K ﹤0.01%
25
– –
BKH icon
792
Black Hills Corp
BKH
$5.68B
$29K ﹤0.01%
533
+88
+20% +$5.02K
CVLT icon
793
Commault Systems
CVLT
$5.61B
$29K ﹤0.01%
719
+40
+6% +$1.65K
KEYS icon
794
Keysight
KEYS
$58.3B
$29K ﹤0.01%
291
-84
-22% -$8.25K
MLM icon
795
Martin Marietta Materials
MLM
$33B
$29K ﹤0.01%
124
+2
+2% +$433
MMS icon
796
Maximus
MMS
$3.11B
$29K ﹤0.01%
+423
New +$31.1K
NEA icon
797
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$29K ﹤0.01%
2,030
– –
NIO icon
798
NIO
NIO
$11.9B
$29K ﹤0.01%
1,350
+200
+17% +$3.08K
NUV icon
799
Nuveen Municipal Value Fund
NUV
$1.91B
$29K ﹤0.01%
2,762
– –
PDEX icon
800
Pro-Dex
PDEX
$209M
$29K ﹤0.01%
1,000
– –
30 31
32
33 34

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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.