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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
ETHO icon
926
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$20K ﹤0.01%
445
-99
-18% -$4.33K
FENY icon
927
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$20K ﹤0.01%
2,490
-174
-7% -$1.63K
FIBK icon
928
First Interstate BancSystem
FIBK
$3.59B
$20K ﹤0.01%
628
– –
MCK icon
929
McKesson
MCK
$102B
$20K ﹤0.01%
131
+17
+15% +$2.58K
OC icon
930
Owens Corning
OC
$12.4B
$20K ﹤0.01%
284
-6
-2% -$385
TXRH icon
931
Texas Roadhouse
TXRH
$13.7B
$20K ﹤0.01%
337
– –
VSS icon
932
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$20K ﹤0.01%
190
– –
WYNN icon
933
Wynn Resorts
WYNN
$10.7B
$20K ﹤0.01%
275
+200
+267% +$15.9K
PXD
934
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
231
– –
CUB
935
DELISTED
Cubic Corporation
CUB
$20K ﹤0.01%
341
– –
AKAM icon
936
Akamai
AKAM
$16.2B
$19K ﹤0.01%
170
+29
+21% +$3.22K
CAH icon
937
Cardinal Health
CAH
$55.7B
$19K ﹤0.01%
414
-6
-1% -$308
CGC
938
Canopy Growth
CGC
$414M
$19K ﹤0.01%
135
+22
+19% +$3.69K
CTVA icon
939
Corteva
CTVA
$51.5B
$19K ﹤0.01%
654
-100
-13% -$2.81K
EWT icon
940
iShares MSCI Taiwan ETF
EWT
$10.7B
$19K ﹤0.01%
427
+60
+16% +$2.65K
FOLD
941
DELISTED
Amicus Therapeutics
FOLD
$19K ﹤0.01%
1,361
+341
+33% +$4.97K
FTDR icon
942
Frontdoor
FTDR
$6.45B
$19K ﹤0.01%
+479
New +$20.4K
GGME icon
943
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$19K ﹤0.01%
527
– –
HAS icon
944
Hasbro
HAS
$13.1B
$19K ﹤0.01%
225
– –
IWC icon
945
iShares Micro-Cap ETF
IWC
$1.52B
$19K ﹤0.01%
213
-888
-81% -$81K
MNKD icon
946
MannKind Corp
MNKD
$1.32B
$19K ﹤0.01%
+10,000
New +$17.3K
MTB icon
947
M&T Bank
MTB
$36.2B
$19K ﹤0.01%
203
– –
PHM icon
948
Pultegroup
PHM
$25.3B
$19K ﹤0.01%
415
+90
+28% +$3.85K
PLTR icon
949
Palantir
PLTR
$411B
$19K ﹤0.01%
+1,950
New +$18.5K
PTON icon
950
Peloton Interactive
PTON
$2.44B
$19K ﹤0.01%
192
+68
+55% +$5K
36 37
38
39 40

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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.