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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
PID icon
1176
Invesco International Dividend Achievers ETF
PID
$917M
$9K ﹤0.01%
687
– –
PSK icon
1177
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$9K ﹤0.01%
200
– –
RELX icon
1178
RELX
RELX
$62.4B
$9K ﹤0.01%
412
-386
-48% -$8.72K
RRX icon
1179
Regal Rexnord
RRX
$11.9B
$9K ﹤0.01%
95
-59
-38% -$5.59K
SIMO icon
1180
Silicon Motion
SIMO
$9.07B
$9K ﹤0.01%
248
+144
+138% +$5.77K
SMOG icon
1181
VanEck Low Carbon Energy ETF
SMOG
$132M
$9K ﹤0.01%
84
-22
-21% -$2.18K
SNPS icon
1182
Synopsys
SNPS
$77.7B
$9K ﹤0.01%
42
-12
-22% -$2.44K
SONO icon
1183
Sonos
SONO
$1.83B
$9K ﹤0.01%
+600
New +$8.84K
VGK icon
1184
Vanguard FTSE Europe ETF
VGK
$31.1B
$9K ﹤0.01%
164
– –
VST icon
1185
Vistra
VST
$47.7B
$9K ﹤0.01%
500
– –
VTRS icon
1186
Viatris
VTRS
$19B
$9K ﹤0.01%
634
– –
CBAY
1187
DELISTED
Cymabay Therapeutics
CBAY
$9K ﹤0.01%
1,200
– –
LHCG
1188
DELISTED
LHC Group LLC
LHCG
$9K ﹤0.01%
44
– –
TWTR
1189
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
196
-15
-7% -$576
SIVB
1190
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
37
-1
-3% -$235
AZPN
1191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
73
– –
ACM icon
1192
Aecom
ACM
$9.63B
$8K ﹤0.01%
184
+70
+61% +$2.67K
AEE icon
1193
Ameren
AEE
$30B
$8K ﹤0.01%
102
– –
ATHM icon
1194
Autohome
ATHM
$2.62B
$8K ﹤0.01%
81
– –
BLOK icon
1195
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8K ﹤0.01%
+306
New +$7.2K
BMO icon
1196
Bank of Montreal
BMO
$127B
$8K ﹤0.01%
131
– –
CHKP icon
1197
Check Point Software Technologies
CHKP
$12.8B
$8K ﹤0.01%
66
+28
+74% +$3.42K
COO icon
1198
Cooper Companies
COO
$14.3B
$8K ﹤0.01%
100
+28
+39% +$2.15K
CPRT icon
1199
Copart
CPRT
$26.9B
$8K ﹤0.01%
292
+112
+62% +$2.71K
DFS
1200
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
131
-5
-4% -$262
46 47
48
49 50

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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.