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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
VIS icon
1051
Vanguard Industrials ETF
VIS
$8.4B
$14K ﹤0.01%
97
– –
WSBC icon
1052
WesBanco
WSBC
$3.99B
$14K ﹤0.01%
664
– –
IAA
1053
DELISTED
IAA, Inc. Common Stock
IAA
$14K ﹤0.01%
263
– –
IVC
1054
DELISTED
Invacare Corporation
IVC
$14K ﹤0.01%
1,904
– –
SWCH
1055
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14K ﹤0.01%
919
– –
TLMD
1056
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$14K ﹤0.01%
+1,394
New +$14.4K
AGO icon
1057
Assured Guaranty
AGO
$3.52B
$13K ﹤0.01%
593
– –
BDN
1058
Brandywine Realty Trust
BDN
$560M
$13K ﹤0.01%
1,271
+55
+5% +$594
BURL icon
1059
Burlington
BURL
$23.2B
$13K ﹤0.01%
63
– –
DIAX
1060
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13K ﹤0.01%
945
– –
FBIN icon
1061
Fortune Brands Innovations
FBIN
$6.06B
$13K ﹤0.01%
179
– –
HE icon
1062
Hawaiian Electric Industries
HE
$2.17B
$13K ﹤0.01%
404
– –
HFRO
1063
Highland Opportunities and Income Fund
HFRO
$407M
$13K ﹤0.01%
1,554
+41
+3% +$345
IDU icon
1064
iShares US Utilities ETF
IDU
$1.4B
$13K ﹤0.01%
184
– –
LFUS icon
1065
Littelfuse
LFUS
$11.7B
$13K ﹤0.01%
74
– –
OUT icon
1066
Outfront Media
OUT
$5.55B
$13K ﹤0.01%
878
– –
PTC icon
1067
PTC
PTC
$16B
$13K ﹤0.01%
154
-13
-8% -$1.11K
QABA icon
1068
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$13K ﹤0.01%
410
+3
+0.7% +$102
STLD icon
1069
Steel Dynamics
STLD
$37.4B
$13K ﹤0.01%
466
– –
TEI
1070
Templeton Emerging Markets Income Fund
TEI
$319M
$13K ﹤0.01%
1,800
– –
THS
1071
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
328
+37
+13% +$1.57K
VALE icon
1072
Vale
VALE
$62.9B
$13K ﹤0.01%
1,225
– –
ERESU
1073
DELISTED
East Resources Acquisition Company Unit
ERESU
$13K ﹤0.01%
+1,247
New +$12.5K
LMNX
1074
DELISTED
Luminex Corp
LMNX
$13K ﹤0.01%
+509
New +$15.6K
ALNY icon
1075
Alnylam Pharmaceuticals
ALNY
$28.9B
$12K ﹤0.01%
84
– –
41 42
43
44 45

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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.