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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
SPCE icon
1151
Virgin Galactic
SPCE
$392M
$10K ﹤0.01%
27
+22
+440% +$8.35K
STX icon
1152
Seagate
STX
$178B
$10K ﹤0.01%
+200
New +$9.4K
VERX icon
1153
Vertex
VERX
$1.92B
$10K ﹤0.01%
+448
New +$10.9K
AERI
1154
DELISTED
Aerie Pharmaceuticals
AERI
$10K ﹤0.01%
827
– –
ANET icon
1155
Arista Networks
ANET
$240B
$9K ﹤0.01%
688
– –
BAH icon
1156
Booz Allen Hamilton
BAH
$9.01B
$9K ﹤0.01%
114
-6
-5% -$491
BB icon
1157
BlackBerry
BB
$5.25B
$9K ﹤0.01%
2,000
– –
BNTX icon
1158
BioNTech
BNTX
$23.7B
$9K ﹤0.01%
+135
New +$9.69K
CDXS icon
1159
Codexis
CDXS
$160M
$9K ﹤0.01%
725
– –
CTSH icon
1160
Cognizant
CTSH
$25.9B
$9K ﹤0.01%
134
– –
DOG
1161
ProShares Short Dow30
DOG
$97.3M
$9K ﹤0.01%
+200
New +$8.98K
DRIV icon
1162
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
$9K ﹤0.01%
507
+505
+25,250% +$8.26K
ELAN icon
1163
Elanco Animal Health
ELAN
$11.8B
$9K ﹤0.01%
315
-112
-26% -$2.84K
EQT icon
1164
EQT Corp
EQT
$32.4B
$9K ﹤0.01%
665
– –
FXA icon
1165
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$9K ﹤0.01%
+130
New +$9.28K
GMED icon
1166
Globus Medical
GMED
$11.1B
$9K ﹤0.01%
190
– –
HII icon
1167
Huntington Ingalls Industries
HII
$12.7B
$9K ﹤0.01%
64
– –
HP icon
1168
Helmerich & Payne
HP
$3.69B
$9K ﹤0.01%
591
+167
+39% +$2.91K
IYZ icon
1169
iShares US Telecommunications ETF
IYZ
$1.25B
$9K ﹤0.01%
337
– –
J icon
1170
Jacobs Solutions
J
$17B
$9K ﹤0.01%
122
– –
JETS icon
1171
US Global Jets ETF
JETS
$797M
$9K ﹤0.01%
520
-864
-62% -$14.7K
OPLN
1172
Openlane
OPLN
$4.68B
$9K ﹤0.01%
643
– –
LYB icon
1173
LyondellBasell Industries
LYB
$19.5B
$9K ﹤0.01%
129
– –
MTG icon
1174
MGIC Investment
MTG
$6.24B
$9K ﹤0.01%
963
– –
NXTG icon
1175
First Trust Indxx NextG ETF
NXTG
$561M
$9K ﹤0.01%
155
– –
45 46
47
48 49

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NMIMC
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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.