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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
KRG icon
976
Kite Realty
KRG
$5.36B
$17K ﹤0.01%
1,488
+168
+13% +$1.85K
LSTR icon
977
Landstar System
LSTR
$6.18B
$17K ﹤0.01%
133
-30
-18% -$3.78K
POR icon
978
Portland General Electric
POR
$5.8B
$17K ﹤0.01%
467
-36
-7% -$1.44K
PSC icon
979
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$17K ﹤0.01%
606
– –
RH icon
980
RH
RH
$3.7B
$17K ﹤0.01%
44
– –
VC icon
981
Visteon
VC
$2.79B
$17K ﹤0.01%
241
+10
+4% +$739
VTIP icon
982
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K ﹤0.01%
+325
New +$16.5K
PLAN
983
DELISTED
Anaplan, Inc.
PLAN
$17K ﹤0.01%
267
– –
PS
984
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$17K ﹤0.01%
988
+185
+23% +$3.54K
ACWI icon
985
iShares MSCI ACWI ETF
ACWI
$33.5B
$16K ﹤0.01%
197
– –
AWF
986
AllianceBernstein Global High Income Fund
AWF
$871M
$16K ﹤0.01%
1,547
– –
BBC icon
987
Virtus Biotech Clinical Trials ETF
BBC
$49.5M
$16K ﹤0.01%
409
+122
+43% +$4.97K
BF.B icon
988
Brown-Forman Class B
BF.B
$13.1B
$16K ﹤0.01%
211
-6
-3% -$429
CSGS
989
DELISTED
CSG Systems International
CSGS
$16K ﹤0.01%
391
– –
DKNG icon
990
DraftKings
DKNG
$11.7B
$16K ﹤0.01%
265
+250
+1,667% +$9.72K
DWX icon
991
State Street SPDR S&P International Dividend ETF
DWX
$533M
$16K ﹤0.01%
467
– –
EQH icon
992
Equitable Holdings
EQH
$14.1B
$16K ﹤0.01%
902
+214
+31% +$4.3K
HIX
993
Western Asset High Income Fund II
HIX
$355M
$16K ﹤0.01%
2,452
+55
+2% +$360
HSBC icon
994
HSBC
HSBC
$355B
$16K ﹤0.01%
792
-36
-4% -$789
HUBB icon
995
Hubbell
HUBB
$27.4B
$16K ﹤0.01%
120
– –
IUSB icon
996
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$16K ﹤0.01%
300
– –
JHI
997
John Hancock Investors Trust
JHI
$117M
$16K ﹤0.01%
1,000
– –
PCTY icon
998
Paylocity
PCTY
$8.16B
$16K ﹤0.01%
100
– –
QCLN icon
999
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$16K ﹤0.01%
352
-660
-65% -$25.3K
RVTY icon
1000
Revvity
RVTY
$12.8B
$16K ﹤0.01%
127
– –
38 39
40
41 42

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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.