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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
VPL icon
1026
Vanguard FTSE Pacific ETF
VPL
$8.39B
$15K ﹤0.01%
223
– –
BERY
1027
DELISTED
Berry Global Group, Inc.
BERY
$15K ﹤0.01%
344
– –
COUP
1028
DELISTED
Coupa Software Incorporated
COUP
$15K ﹤0.01%
53
+3
+6% +$875
CDK
1029
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
350
– –
TSC
1030
DELISTED
TriState Capital Holdings, Inc.
TSC
$15K ﹤0.01%
1,099
– –
EGOV
1031
DELISTED
NIC Inc
EGOV
$15K ﹤0.01%
768
+36
+5% +$778
ALB icon
1032
Albemarle
ALB
$15.1B
$14K ﹤0.01%
156
– –
APG icon
1033
APi Group
APG
$18B
$14K ﹤0.01%
+1,500
New +$13.8K
ARR
1034
Armour Residential REIT
ARR
$2.38B
$14K ﹤0.01%
300
– –
CLF icon
1035
Cleveland-Cliffs
CLF
$7.01B
$14K ﹤0.01%
2,136
+2,000
+1,471% +$12K
CVY icon
1036
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$14K ﹤0.01%
847
– –
DTE icon
1037
DTE Energy
DTE
$29.4B
$14K ﹤0.01%
148
-34
-19% -$3.32K
EOG icon
1038
EOG Resources
EOG
$71.3B
$14K ﹤0.01%
377
-206
-35% -$9.24K
ETY icon
1039
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$14K ﹤0.01%
1,246
– –
GRNB icon
1040
VanEck Green Bond ETF
GRNB
$185M
$14K ﹤0.01%
511
+46
+10% +$1.28K
IQDG icon
1041
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$14K ﹤0.01%
434
– –
JMIA
1042
Jumia Technologies
JMIA
$759M
$14K ﹤0.01%
1,800
– –
K
1043
DELISTED
Kellanova
K
$14K ﹤0.01%
235
-5
-2% -$317
LASR icon
1044
nLIGHT
LASR
$3.35B
$14K ﹤0.01%
605
– –
LDOS icon
1045
Leidos
LDOS
$17.1B
$14K ﹤0.01%
155
+5
+3% +$452
NAD icon
1046
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$14K ﹤0.01%
950
– –
PH icon
1047
Parker-Hannifin
PH
$136B
$14K ﹤0.01%
71
-8
-10% -$1.57K
RODM icon
1048
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$14K ﹤0.01%
522
– –
STNE icon
1049
StoneCo
STNE
$2.61B
$14K ﹤0.01%
270
– –
TWST icon
1050
Twist Bioscience
TWST
$7.14B
$14K ﹤0.01%
+187
New +$11.6K
40 41
42
43 44

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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.