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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
AVTA
1101
DELISTED
Avantax, Inc. Common Stock
AVTA
$12K ﹤0.01%
1,230
– –
ACES icon
1102
ALPS Clean Energy ETF
ACES
$120M
$11K ﹤0.01%
+200
New +$9.75K
CRON
1103
Cronos Group
CRON
$1.13B
$11K ﹤0.01%
2,168
– –
EUFN icon
1104
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$11K ﹤0.01%
816
+500
+158% +$7.4K
FTNT icon
1105
Fortinet
FTNT
$117B
$11K ﹤0.01%
450
– –
HYMB icon
1106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$11K ﹤0.01%
+374
New +$10.7K
IMTX icon
1107
Immatics
IMTX
$1.29B
$11K ﹤0.01%
+1,000
New +$10.5K
LEN icon
1108
Lennar Class A
LEN
$20.4B
$11K ﹤0.01%
139
+46
+49% +$3.27K
LII icon
1109
Lennox International
LII
$15.1B
$11K ﹤0.01%
40
– –
LKQ icon
1110
LKQ Corp
LKQ
$6.19B
$11K ﹤0.01%
409
-252
-38% -$7.43K
MAS icon
1111
Masco
MAS
$14.9B
$11K ﹤0.01%
200
– –
MCO icon
1112
Moody's
MCO
$81.9B
$11K ﹤0.01%
39
– –
MYD
1113
DELISTED
BlackRock MuniYield Fund
MYD
$11K ﹤0.01%
+800
New +$11.1K
OPRT icon
1114
Oportun Financial
OPRT
$370M
$11K ﹤0.01%
967
– –
PKW icon
1115
Invesco BuyBack Achievers ETF
PKW
$1.75B
$11K ﹤0.01%
182
– –
REM icon
1116
iShares Mortgage Real Estate ETF
REM
$535M
$11K ﹤0.01%
433
– –
RGEN icon
1117
Repligen
RGEN
$9B
$11K ﹤0.01%
72
-13
-15% -$1.86K
RSG icon
1118
Republic Services
RSG
$64.5B
$11K ﹤0.01%
118
-5
-4% -$447
URI icon
1119
United Rentals
URI
$72.4B
$11K ﹤0.01%
61
– –
WPM icon
1120
Wheaton Precious Metals
WPM
$56.9B
$11K ﹤0.01%
216
– –
STOR
1121
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
414
+51
+14% +$1.3K
MNRL
1122
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11K ﹤0.01%
1,267
+285
+29% +$3.14K
ANGL icon
1123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10K ﹤0.01%
344
+91
+36% +$2.73K
AOS icon
1124
A.O. Smith
AOS
$8.56B
$10K ﹤0.01%
186
– –
ARE icon
1125
Alexandria Real Estate Equities
ARE
$8.34B
$10K ﹤0.01%
64
– –
43 44
45
46 47

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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.