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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
SUSA icon
1001
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$16K ﹤0.01%
214
– –
TDC icon
1002
Teradata
TDC
$2.56B
$16K ﹤0.01%
689
+120
+21% +$2.67K
VCLT icon
1003
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$16K ﹤0.01%
154
-26
-14% -$2.84K
VEU icon
1004
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$16K ﹤0.01%
311
– –
VTHR icon
1005
Vanguard Russell 3000 ETF
VTHR
$4.84B
$16K ﹤0.01%
108
– –
YLD icon
1006
Principal Active High Yield ETF
YLD
$584M
$16K ﹤0.01%
850
– –
PTVCB
1007
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$16K ﹤0.01%
1,200
– –
FBM
1008
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$16K ﹤0.01%
1,040
– –
ALFA
1009
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$16K ﹤0.01%
250
-250
-50% -$15.5K
AMH icon
1010
American Homes 4 Rent
AMH
$12.5B
$15K ﹤0.01%
539
– –
AMX icon
1011
America Movil
AMX
$71.7B
$15K ﹤0.01%
1,200
– –
BSCQ icon
1012
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$15K ﹤0.01%
685
– –
EWC icon
1013
iShares MSCI Canada ETF
EWC
$6.32B
$15K ﹤0.01%
563
– –
GII icon
1014
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$15K ﹤0.01%
345
– –
IAT icon
1015
iShares US Regional Banks ETF
IAT
$682M
$15K ﹤0.01%
447
+5
+1% +$169
IGF icon
1016
iShares Global Infrastructure ETF
IGF
$10.8B
$15K ﹤0.01%
389
– –
IGV icon
1017
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$15K ﹤0.01%
240
-5
-2% -$300
IWY icon
1018
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$15K ﹤0.01%
+120
New +$14.1K
JKHY icon
1019
Jack Henry & Associates
JKHY
$11.1B
$15K ﹤0.01%
92
– –
MFC icon
1020
Manulife Financial
MFC
$73.7B
$15K ﹤0.01%
1,056
– –
MTCH icon
1021
Match Group
MTCH
$8.45B
$15K ﹤0.01%
136
+101
+289% +$10.7K
NOK icon
1022
Nokia
NOK
$52.3B
$15K ﹤0.01%
3,846
– –
QRVO icon
1023
Qorvo
QRVO
$8.68B
$15K ﹤0.01%
118
– –
R icon
1024
Ryder
R
$10.1B
$15K ﹤0.01%
347
– –
SMTC icon
1025
Semtech
SMTC
$13B
$15K ﹤0.01%
288
-127
-31% -$7.14K
39 40
41
42 43

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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.