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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
AME icon
1076
Ametek
AME
$58.1B
$12K ﹤0.01%
121
– –
CIM
1077
Chimera Investment
CIM
$1.01B
$12K ﹤0.01%
500
– –
CVBF icon
1078
CVB Financial
CVBF
$3.99B
$12K ﹤0.01%
750
– –
DOC icon
1079
Healthpeak Properties
DOC
$14.6B
$12K ﹤0.01%
435
– –
DXC icon
1080
DXC Technology
DXC
$1.77B
$12K ﹤0.01%
649
– –
EDV icon
1081
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$12K ﹤0.01%
75
– –
FSLY icon
1082
Fastly Inc
FSLY
$3.74B
$12K ﹤0.01%
130
-219
-63% -$19K
GPK icon
1083
Graphic Packaging
GPK
$3.57B
$12K ﹤0.01%
877
– –
GWX icon
1084
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$12K ﹤0.01%
390
– –
HPS
1085
John Hancock Preferred Income Fund III
HPS
$459M
$12K ﹤0.01%
764
– –
IFN
1086
Aberdeen India Fund
IFN
$506M
$12K ﹤0.01%
750
+350
+88% +$5.75K
IYC icon
1087
iShares US Consumer Discretionary ETF
IYC
$1.22B
$12K ﹤0.01%
184
+80
+77% +$4.83K
LGIH icon
1088
LGI Homes
LGIH
$1.43B
$12K ﹤0.01%
100
– –
LIN icon
1089
Linde
LIN
$227B
$12K ﹤0.01%
49
– –
MAA icon
1090
Mid-America Apartment Communities
MAA
$15.5B
$12K ﹤0.01%
104
– –
NI icon
1091
NiSource
NI
$20.5B
$12K ﹤0.01%
523
+30
+6% +$696
PAWZ icon
1092
ProShares Pet Care ETF
PAWZ
$33.9M
$12K ﹤0.01%
+200
New +$11.1K
PKB icon
1093
Invesco Building & Construction ETF
PKB
$452M
$12K ﹤0.01%
344
– –
PSCF icon
1094
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$12K ﹤0.01%
323
– –
RGA icon
1095
Reinsurance Group of America
RGA
$15.8B
$12K ﹤0.01%
128
+30
+31% +$2.7K
SCCO icon
1096
Southern Copper
SCCO
$166B
$12K ﹤0.01%
280
+271
+3,011% +$11.3K
TFSL icon
1097
TFS Financial
TFSL
$4.98B
$12K ﹤0.01%
785
– –
VOYA icon
1098
Voya Financial
VOYA
$9.13B
$12K ﹤0.01%
240
– –
EQIN
1099
Columbia U.S. Equity Income ETF
EQIN
$310M
$12K ﹤0.01%
485
+48
+11% +$1.22K
QVCGA
1100
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
33
+5
+18% +$2.37K
42 43
44
45 46

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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.