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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
IVOO icon
901
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$21K ﹤0.01%
342
– –
KBE icon
902
State Street SPDR S&P Bank ETF
KBE
$1.66B
$21K ﹤0.01%
721
+437
+154% +$13.6K
LRN icon
903
Stride
LRN
$3.43B
$21K ﹤0.01%
796
-495
-38% -$19.1K
MRTN icon
904
Marten Transport
MRTN
$1.22B
$21K ﹤0.01%
1,284
+84
+7% +$1.49K
NULV icon
905
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$21K ﹤0.01%
717
-35
-5% -$1.02K
NWL icon
906
Newell Brands
NWL
$2.56B
$21K ﹤0.01%
1,210
-407
-25% -$6.79K
PCRX icon
907
Pacira BioSciences
PCRX
$997M
$21K ﹤0.01%
350
– –
PWR icon
908
Quanta Services
PWR
$101B
$21K ﹤0.01%
404
– –
RUSHA icon
909
Rush Enterprises Class A
RUSHA
$6.22B
$21K ﹤0.01%
918
– –
SKYW icon
910
Skywest
SKYW
$4.34B
$21K ﹤0.01%
690
– –
SNOW icon
911
Snowflake
SNOW
$115B
$21K ﹤0.01%
+82
New +$19.5K
STT icon
912
State Street
STT
$50.7B
$21K ﹤0.01%
351
– –
TSEM icon
913
Tower Semiconductor
TSEM
$28.5B
$21K ﹤0.01%
1,131
-68
-6% -$1.37K
WAFD icon
914
WaFd
WAFD
$2.75B
$21K ﹤0.01%
988
+31
+3% +$731
AQUA
915
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$21K ﹤0.01%
975
– –
CTXS
916
DELISTED
Citrix Systems Inc
CTXS
$21K ﹤0.01%
154
+89
+137% +$12.7K
BBL
917
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21K ﹤0.01%
500
+333
+199% +$14.9K
IBDM
918
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$21K ﹤0.01%
855
– –
APH icon
919
Amphenol
APH
$209B
$20K ﹤0.01%
752
– –
COTY icon
920
Coty
COTY
$2.48B
$20K ﹤0.01%
+7,500
New +$28.3K
CSTL icon
921
Castle Biosciences
CSTL
$979M
$20K ﹤0.01%
381
+180
+90% +$8.01K
DBC icon
922
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$20K ﹤0.01%
1,494
– –
EEFT icon
923
Euronet Worldwide
EEFT
$2.7B
$20K ﹤0.01%
223
– –
EMLC icon
924
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$20K ﹤0.01%
663
+9
+1% +$281
ESNT icon
925
Essent Group
ESNT
$6.33B
$20K ﹤0.01%
527
– –
35 36
37
38 39

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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.