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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
ERIC icon
1201
Ericsson
ERIC
$33.3B
$8K ﹤0.01%
742
+105
+16% +$1.16K
FXY icon
1202
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$8K ﹤0.01%
+90
New +$8.03K
GIB icon
1203
CGI
GIB
$15.4B
$8K ﹤0.01%
111
+29
+35% +$1.98K
GRWG icon
1204
GrowGeneration
GRWG
$88.9M
$8K ﹤0.01%
+490
New +$5.83K
HAIN icon
1205
Hain Celestial
HAIN
$53.5M
$8K ﹤0.01%
220
– –
IAI icon
1206
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8K ﹤0.01%
132
+46
+53% +$2.87K
IPAR icon
1207
Interparfums
IPAR
$3.81B
$8K ﹤0.01%
222
– –
IWV icon
1208
iShares Russell 3000 ETF
IWV
$20.2B
$8K ﹤0.01%
40
– –
KT icon
1209
KT
KT
$8.83B
$8K ﹤0.01%
840
– –
MRCY icon
1210
Mercury Systems
MRCY
$6.53B
$8K ﹤0.01%
100
– –
NVST icon
1211
Envista
NVST
$4.4B
$8K ﹤0.01%
330
– –
NZF icon
1212
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$8K ﹤0.01%
577
– –
PSX icon
1213
Phillips 66
PSX
$82B
$8K ﹤0.01%
155
-127
-45% -$7.75K
SENS icon
1214
Senseonics Holdings Inc
SENS
$269M
$8K ﹤0.01%
+1,000
New +$8.86K
TWO
1215
Two Harbors Investment
TWO
$1.26B
$8K ﹤0.01%
375
– –
VRSK icon
1216
Verisk Analytics
VRSK
$24.7B
$8K ﹤0.01%
45
– –
WTRE icon
1217
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$8K ﹤0.01%
332
– –
AYX
1218
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
73
– –
AMNB
1219
DELISTED
American National Bankshares Inc
AMNB
$8K ﹤0.01%
+388
New +$8.81K
BDCS
1220
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$8K ﹤0.01%
544
– –
ALLE icon
1221
Allegion
ALLE
$14.3B
$7K ﹤0.01%
69
+35
+103% +$3.55K
ALSN icon
1222
Allison Transmission
ALSN
$9.6B
$7K ﹤0.01%
210
– –
AVY icon
1223
Avery Dennison
AVY
$13.2B
$7K ﹤0.01%
51
– –
BGS icon
1224
B&G Foods
BGS
$278M
$7K ﹤0.01%
269
– –
CLH icon
1225
Clean Harbors
CLH
$16.2B
$7K ﹤0.01%
119
-65
-35% -$3.85K
47 48
49
50 51

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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.