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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
QNST icon
801
QuinStreet
QNST
$1.21B
$29K ﹤0.01%
1,841
-234
-11% -$3.04K
RNG icon
802
RingCentral
RNG
$5.28B
$29K ﹤0.01%
106
+2
+2% +$556
SYF icon
803
Synchrony
SYF
$25.6B
$29K ﹤0.01%
1,094
-683
-38% -$16.6K
VFC icon
804
VF Corp
VFC
$5.89B
$29K ﹤0.01%
412
– –
WIP icon
805
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$29K ﹤0.01%
540
– –
XTL icon
806
State Street SPDR S&P Telecom ETF
XTL
$586M
$29K ﹤0.01%
425
– –
AAN.A
807
DELISTED
The Aaron's Company Inc Class A
AAN.A
$29K ﹤0.01%
510
-72
-12% -$4.09K
AMRN
808
Amarin Corp
AMRN
$303M
$28K ﹤0.01%
338
+45
+15% +$5.39K
AXTI icon
809
AXT Inc
AXTI
$5.8B
$28K ﹤0.01%
4,505
– –
BNY
810
Bank of New York Mellon
BNY
$107B
$28K ﹤0.01%
819
+18
+2% +$655
CM icon
811
Canadian Imperial Bank of Commerce
CM
$108B
$28K ﹤0.01%
754
– –
DOW icon
812
Dow Inc
DOW
$21.2B
$28K ﹤0.01%
594
-97
-14% -$4.36K
FLTB icon
813
Fidelity Limited Term Bond ETF
FLTB
$415M
$28K ﹤0.01%
+538
New +$28.3K
HQY icon
814
HealthEquity
HQY
$8.75B
$28K ﹤0.01%
541
+40
+8% +$2.2K
ING icon
815
ING
ING
$102B
$28K ﹤0.01%
4,004
-25,290
-86% -$193K
LXP icon
816
LXP Industrial Trust
LXP
$3.57B
$28K ﹤0.01%
529
+6
+1% +$333
WNS
817
DELISTED
WNS Holdings
WNS
$28K ﹤0.01%
439
-18
-4% -$1.13K
ZEN
818
DELISTED
ZENDESK INC
ZEN
$28K ﹤0.01%
273
-78
-22% -$7.3K
QTNT
819
DELISTED
Quotient Limited Ordinary Shares
QTNT
$28K ﹤0.01%
136
+40
+42% +$10.4K
SAFM
820
DELISTED
Sanderson Farms Inc
SAFM
$28K ﹤0.01%
235
+7
+3% +$818
BRKR icon
821
Bruker
BRKR
$8.14B
$27K ﹤0.01%
676
-212
-24% -$8.84K
BSX icon
822
Boston Scientific
BSX
$71.5B
$27K ﹤0.01%
714
– –
ECPG icon
823
Encore Capital Group
ECPG
$2.13B
$27K ﹤0.01%
702
– –
FBND icon
824
Fidelity Total Bond ETF
FBND
$27.3B
$27K ﹤0.01%
500
-8,954
-95% -$491K
FXO icon
825
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$27K ﹤0.01%
1,068
– –
31 32
33
34 35

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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.