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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
NSA
876
DELISTED
National Storage Affiliates Trust
NSA
$23K ﹤0.01%
+703
New +$22.6K
PENN icon
877
PENN Entertainment
PENN
$2.7B
$23K ﹤0.01%
311
– –
RPD icon
878
Rapid7
RPD
$773M
$23K ﹤0.01%
374
– –
RWL icon
879
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$23K ﹤0.01%
429
– –
SLGN icon
880
Silgan Holdings
SLGN
$4.41B
$23K ﹤0.01%
630
– –
SPAB icon
881
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23K ﹤0.01%
741
+201
+37% +$6.22K
VLY icon
882
Valley National Bancorp
VLY
$8.05B
$23K ﹤0.01%
3,400
– –
WTFC icon
883
Wintrust Financial
WTFC
$10.7B
$23K ﹤0.01%
566
+8
+1% +$342
TRTN
884
DELISTED
Triton International Limited
TRTN
$23K ﹤0.01%
575
-11
-2% -$376
ALXN
885
DELISTED
Alexion Pharmaceuticals
ALXN
$23K ﹤0.01%
201
– –
ADV icon
886
Advantage Solutions
ADV
$361M
$22K ﹤0.01%
+85
New +$23K
GATX icon
887
GATX Corp
GATX
$6.27B
$22K ﹤0.01%
347
– –
GDXJ icon
888
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$22K ﹤0.01%
406
+100
+33% +$5.76K
HCAT icon
889
Health Catalyst
HCAT
$128M
$22K ﹤0.01%
614
+11
+2% +$374
JQUA icon
890
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$22K ﹤0.01%
672
– –
MPC icon
891
Marathon Petroleum
MPC
$83.7B
$22K ﹤0.01%
752
-541
-42% -$19K
SJNK icon
892
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$22K ﹤0.01%
863
+10
+1% +$258
SLYV icon
893
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$22K ﹤0.01%
430
-40
-9% -$2.05K
SNAP icon
894
Snap
SNAP
$9.01B
$22K ﹤0.01%
840
– –
TTEC icon
895
TTEC Holdings
TTEC
$124M
$22K ﹤0.01%
406
+20
+5% +$1.05K
XHB icon
896
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$22K ﹤0.01%
401
-300
-43% -$15.2K
ITCI
897
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22K ﹤0.01%
855
+113
+15% +$2.58K
TGH
898
DELISTED
Textainer Group Holdings limited
TGH
$22K ﹤0.01%
1,547
– –
BIP icon
899
Brookfield Infrastructure Partners
BIP
$18B
$21K ﹤0.01%
672
– –
CCK icon
900
Crown Holdings
CCK
$13.1B
$21K ﹤0.01%
279
– –
34 35
36
37 38

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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.