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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
FIVE icon
851
Five Below
FIVE
$13.5B
$25K ﹤0.01%
200
– –
NXN
852
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$25K ﹤0.01%
1,903
– –
NYF icon
853
iShares New York Muni Bond ETF
NYF
$1.4B
$25K ﹤0.01%
428
– –
OZK icon
854
Bank OZK
OZK
$5.61B
$25K ﹤0.01%
1,192
– –
PRU icon
855
Prudential Financial
PRU
$41.8B
$25K ﹤0.01%
395
+2
+0.5% +$131
ZBRA icon
856
Zebra Technologies
ZBRA
$17.8B
$25K ﹤0.01%
100
– –
BWIN
857
Baldwin Insurance Group
BWIN
$2.86B
$25K ﹤0.01%
995
+63
+7% +$1.36K
INEQ
858
Columbia International Equity Income ETF
INEQ
$105M
$25K ﹤0.01%
1,134
+67
+6% +$1.48K
AEIS icon
859
Advanced Energy
AEIS
$13B
$24K ﹤0.01%
384
+5
+1% +$349
BR icon
860
Broadridge
BR
$19B
$24K ﹤0.01%
185
– –
CHGG icon
861
Chegg
CHGG
$103M
$24K ﹤0.01%
332
+35
+12% +$2.58K
GHM icon
862
Graham Corp
GHM
$1.31B
$24K ﹤0.01%
1,872
– –
IBN icon
863
ICICI Bank
IBN
$108B
$24K ﹤0.01%
2,475
– –
ICVT icon
864
iShares Convertible Bond ETF
ICVT
$7.35B
$24K ﹤0.01%
+300
New +$23.4K
PEG icon
865
Public Service Enterprise Group
PEG
$37.7B
$24K ﹤0.01%
439
– –
PFXF icon
866
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$24K ﹤0.01%
1,277
+10
+0.8% +$191
KL
867
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$24K ﹤0.01%
500
– –
SLY
868
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$24K ﹤0.01%
397
-51
-11% -$3.16K
CMC icon
869
Commercial Metals
CMC
$8.31B
$23K ﹤0.01%
1,156
+19
+2% +$395
DAR icon
870
Darling Ingredients
DAR
$9.44B
$23K ﹤0.01%
645
-225
-26% -$6.88K
DJP icon
871
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$23K ﹤0.01%
+1,199
New +$23.1K
HCA icon
872
HCA Healthcare
HCA
$89.5B
$23K ﹤0.01%
183
-8,052
-98% -$997K
INSW icon
873
International Seaways
INSW
$4.57B
$23K ﹤0.01%
1,582
+122
+8% +$2.04K
NEM icon
874
Newmont
NEM
$119B
$23K ﹤0.01%
369
+76
+26% +$4.95K
NPO icon
875
Enpro
NPO
$7.05B
$23K ﹤0.01%
405
+8
+2% +$431
33 34
35
36 37

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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.