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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$1.79M 0.26%
6,823
+879
+15% +$227K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.78M 0.26%
30,683
-1,986
-6% -$115K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.59T
$1.77M 0.26%
24,160
+780
+3% +$59.5K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.74M 0.25%
34,127
+11,676
+52% +$596K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.74M 0.25%
8,157
-549
-6% -$112K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.73M 0.25%
15,604
-1,162
-7% -$130K
CSCO icon
82
Cisco
CSCO
$480B
$1.73M 0.25%
43,861
+1,221
+3% +$53.2K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.73M 0.25%
29,278
+851
+3% +$48.8K
BA icon
84
Boeing
BA
$187B
$1.73M 0.25%
10,436
+1,194
+13% +$203K
TSLA icon
85
Tesla
TSLA
$1.29T
$1.71M 0.25%
11,973
-927
-7% -$109K
ZTS icon
86
Zoetis
ZTS
$31.9B
$1.7M 0.25%
10,268
+434
+4% +$66.7K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.69M 0.25%
22,436
+1,520
+7% +$113K
EQIX icon
88
Equinix
EQIX
$104B
$1.65M 0.24%
2,166
+133
+7% +$101K
IMCB icon
89
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.65M 0.24%
32,856
-1,252
-4% -$61.9K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.62M 0.24%
32,896
+4,263
+15% +$211K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.62M 0.24%
54,534
+1,084
+2% +$32.2K
PLD icon
92
Prologis
PLD
$130B
$1.62M 0.24%
16,056
+49
+0.3% +$4.91K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.61M 0.24%
13,629
-975
-7% -$116K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.53M 0.22%
4,523
-177
-4% -$60.4K
MO icon
95
Altria Group
MO
$114B
$1.53M 0.22%
39,518
-50
-0.1% -$2.08K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$1.5M 0.22%
19,048
-1,630
-8% -$131K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.5M 0.22%
14,199
+1,530
+12% +$161K
ISCG icon
98
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.49M 0.22%
37,548
-1,242
-3% -$48.3K
PEP icon
99
PepsiCo
PEP
$190B
$1.48M 0.22%
10,671
+1,615
+18% +$220K
NVDA icon
100
NVIDIA
NVDA
$5.13T
$1.48M 0.22%
109,000
+35,840
+49% +$417K
2 3
4
5 6

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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.