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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
ASAN icon
1126
Asana
ASAN
$2B
$10K ﹤0.01%
+360
New +$10.4K
ATRC icon
1127
AtriCure
ATRC
$2.01B
$10K ﹤0.01%
240
– –
AZTA icon
1128
Azenta
AZTA
$1.42B
$10K ﹤0.01%
222
-101
-31% -$4.89K
BWA icon
1129
BorgWarner
BWA
$13.4B
$10K ﹤0.01%
282
– –
CF icon
1130
CF Industries
CF
$17.7B
$10K ﹤0.01%
330
– –
EWQ icon
1131
iShares MSCI France ETF
EWQ
$343M
$10K ﹤0.01%
362
-1,307
-78% -$37.6K
HDB icon
1132
HDFC Bank
HDB
$122B
$10K ﹤0.01%
386
+106
+38% +$2.57K
HEI icon
1133
HEICO Corp
HEI
$50.8B
$10K ﹤0.01%
100
– –
HLT icon
1134
Hilton Worldwide
HLT
$72.5B
$10K ﹤0.01%
123
+61
+98% +$5.1K
IGR
1135
CBRE Global Real Estate Income Fund
IGR
$709M
$10K ﹤0.01%
1,742
– –
IHF icon
1136
iShares US Healthcare Providers ETF
IHF
$1.25B
$10K ﹤0.01%
250
+5
+2% +$202
IR icon
1137
Ingersoll Rand
IR
$34.2B
$10K ﹤0.01%
290
-29
-9% -$971
KR icon
1138
Kroger
KR
$35.1B
$10K ﹤0.01%
306
-464
-60% -$16K
LEVI icon
1139
Levi Strauss
LEVI
$9.35B
$10K ﹤0.01%
720
– –
MKL icon
1140
Markel Group
MKL
$23.2B
$10K ﹤0.01%
+10
New +$10.2K
NUBD icon
1141
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$10K ﹤0.01%
358
+126
+54% +$3.42K
ORLY icon
1142
O'Reilly Automotive
ORLY
$76.2B
$10K ﹤0.01%
315
-30
-9% -$912
PCG icon
1143
PG&E
PCG
$37.4B
$10K ﹤0.01%
1,091
– –
PHDG icon
1144
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$10K ﹤0.01%
+299
New +$9.73K
PRLB icon
1145
Protolabs
PRLB
$2.1B
$10K ﹤0.01%
78
– –
RF icon
1146
Regions Financial
RF
$26.8B
$10K ﹤0.01%
904
– –
RLJ icon
1147
RLJ Lodging Trust
RLJ
$1.81B
$10K ﹤0.01%
1,166
– –
SAH icon
1148
Sonic Automotive
SAH
$2.68B
$10K ﹤0.01%
248
– –
SIRI icon
1149
SiriusXM
SIRI
$10.1B
$10K ﹤0.01%
185
– –
SITE icon
1150
SiteOne Landscape Supply
SITE
$4.3B
$10K ﹤0.01%
78
-20
-20% -$2.4K
44 45
46
47 48

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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.