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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
QTEC icon
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.87B
$1.47M 0.22%
12,569
-3,433
-21% -$396K
NKE icon
102
Nike
NKE
$62B
$1.45M 0.21%
11,569
-1,035
-8% -$111K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.44M 0.21%
28,818
+2,107
+8% +$103K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.44M 0.21%
7,642
-409
-5% -$75.5K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$1.43M 0.21%
36,776
+2,888
+9% +$109K
ORCL icon
106
Oracle
ORCL
$428B
$1.43M 0.21%
23,958
-2,399
-9% -$136K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.4M 0.21%
10,421
-2,326
-18% -$317K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.4M 0.21%
17,337
-320
-2% -$25.9K
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.4M 0.21%
65,725
+1,433
+2% +$30.6K
LLY icon
110
Eli Lilly
LLY
$994B
$1.39M 0.2%
9,381
-48
-0.5% -$7.43K
TFC icon
111
Truist Financial
TFC
$64.6B
$1.38M 0.2%
36,273
+608
+2% +$22.9K
HON icon
112
Honeywell
HON
$79B
$1.37M 0.2%
8,851
-70
-0.8% -$10.4K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.3B
$1.36M 0.2%
21,396
+1,644
+8% +$105K
AIG icon
114
American International
AIG
$41.9B
$1.32M 0.19%
48,066
+1,089
+2% +$32.4K
ABBV icon
115
AbbVie
ABBV
$430B
$1.31M 0.19%
14,993
-909
-6% -$85.6K
IQV icon
116
IQVIA
IQV
$37.5B
$1.31M 0.19%
8,304
-28
-0.3% -$4.39K
LULU icon
117
lululemon athletica
LULU
$13.9B
$1.3M 0.19%
3,938
+3,518
+838% +$1.17M
LOW icon
118
Lowe's Companies
LOW
$123B
$1.29M 0.19%
7,805
-896
-10% -$138K
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.29M 0.19%
60,787
-2,136
-3% -$45.4K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.29M 0.19%
25,344
+3,634
+17% +$185K
ISRG icon
121
Intuitive Surgical
ISRG
$129B
$1.26M 0.19%
5,346
+4,194
+364% +$942K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.26M 0.18%
40,051
-410
-1% -$13K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.25M 0.18%
28,068
+6,349
+29% +$282K
ROK icon
124
Rockwell Automation
ROK
$49.3B
$1.24M 0.18%
5,595
+524
+10% +$117K
BABA icon
125
Alibaba
BABA
$310B
$1.21M 0.18%
4,110
-603
-13% -$159K
3 4
5
6 7

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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.