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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
SLF icon
951
Sun Life Financial
SLF
$45.1B
$19K ﹤0.01%
457
+1
+0.2% +$40
SLX icon
952
VanEck Steel ETF
SLX
$176M
$19K ﹤0.01%
622
– –
TXNM
953
TXNM Energy Inc
TXNM
$5.94B
$19K ﹤0.01%
454
– –
SYNH
954
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19K ﹤0.01%
364
– –
AEG icon
955
Aegon
AEG
$14.1B
$18K ﹤0.01%
7,722
– –
DNP icon
956
DNP Select Income Fund
DNP
$4.09B
$18K ﹤0.01%
1,803
– –
DVYE icon
957
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$18K ﹤0.01%
600
– –
EQWL icon
958
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$18K ﹤0.01%
295
– –
ESPO icon
959
VanEck Video Gaming and eSports ETF
ESPO
$258M
$18K ﹤0.01%
+300
New +$17.5K
EVRI
960
DELISTED
Everi Holdings
EVRI
$18K ﹤0.01%
2,190
+430
+24% +$2.98K
FAST icon
961
Fastenal
FAST
$59.5B
$18K ﹤0.01%
784
– –
FV icon
962
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$18K ﹤0.01%
521
– –
FVC icon
963
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$18K ﹤0.01%
700
– –
JWN
964
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
1,537
– –
LPLA icon
965
LPL Financial
LPLA
$28.5B
$18K ﹤0.01%
232
+56
+32% +$4.45K
NNN icon
966
NNN REIT
NNN
$8.98B
$18K ﹤0.01%
526
– –
OMCL icon
967
Omnicell
OMCL
$1.7B
$18K ﹤0.01%
+243
New +$16.8K
SPSM icon
968
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$18K ﹤0.01%
673
+604
+875% +$16.8K
UFOX
969
Defiance Space and Connective Tech ETF
UFOX
$909M
$18K ﹤0.01%
621
+427
+220% +$12.2K
AIVI icon
970
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$17K ﹤0.01%
463
– –
CBSH icon
971
Commerce Bancshares
CBSH
$8.5B
$17K ﹤0.01%
395
-315
-44% -$13.5K
CHD icon
972
Church & Dwight Co
CHD
$24.5B
$17K ﹤0.01%
178
-321
-64% -$29.1K
FYC icon
973
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$17K ﹤0.01%
+355
New +$16.2K
ICFI icon
974
ICF International
ICFI
$1.72B
$17K ﹤0.01%
280
– –
IMTB icon
975
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$17K ﹤0.01%
331
– –
37 38
39
40 41

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OCM
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HFS
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CG
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TCM
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NMIMC
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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.