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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
CUBE icon
1226
CubeSmart
CUBE
$9.42B
$7K ﹤0.01%
217
– –
DNLI icon
1227
Denali Therapeutics
DNLI
$3.92B
$7K ﹤0.01%
200
– –
EFX icon
1228
Equifax
EFX
$20.7B
$7K ﹤0.01%
47
– –
ET icon
1229
Energy Transfer Partners
ET
$71.2B
$7K ﹤0.01%
1,251
-346
-22% -$2.2K
EZA icon
1230
iShares MSCI South Africa ETF
EZA
$568M
$7K ﹤0.01%
180
-128
-42% -$4.83K
FAF icon
1231
First American
FAF
$7.67B
$7K ﹤0.01%
130
– –
FOX icon
1232
Fox Class B
FOX
$23.2B
$7K ﹤0.01%
260
+2
+0.8% +$53
FTI icon
1233
TechnipFMC
FTI
$27.3B
$7K ﹤0.01%
1,470
– –
GOF icon
1234
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$7K ﹤0.01%
400
– –
HAIL icon
1235
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$7K ﹤0.01%
+200
New +$7.1K
HAL icon
1236
Halliburton
HAL
$27.1B
$7K ﹤0.01%
607
-1,070
-64% -$15.5K
HDGE icon
1237
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$7K ﹤0.01%
150
– –
HEI.A icon
1238
HEICO Corp Class A
HEI.A
$36.9B
$7K ﹤0.01%
81
– –
HEZU icon
1239
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$7K ﹤0.01%
242
– –
HPE icon
1240
Hewlett Packard
HPE
$69.4B
$7K ﹤0.01%
761
-752
-50% -$7.18K
HXL icon
1241
Hexcel
HXL
$7.79B
$7K ﹤0.01%
208
– –
INVH icon
1242
Invitation Homes
INVH
$18B
$7K ﹤0.01%
240
– –
KBWD icon
1243
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$7K ﹤0.01%
490
– –
LADR
1244
Ladder Capital
LADR
$1.21B
$7K ﹤0.01%
+1,000
New +$7.52K
NDSN icon
1245
Nordson
NDSN
$17.2B
$7K ﹤0.01%
34
– –
NICE icon
1246
Nice
NICE
$5.69B
$7K ﹤0.01%
30
-15
-33% -$3.19K
NTES icon
1247
NetEase
NTES
$83.5B
$7K ﹤0.01%
80
– –
NVCR icon
1248
NovoCure
NVCR
$1.83B
$7K ﹤0.01%
60
– –
PIPR icon
1249
Piper Sandler
PIPR
$5.26B
$7K ﹤0.01%
392
– –
PLNT icon
1250
Planet Fitness
PLNT
$4.05B
$7K ﹤0.01%
109
– –
48 49
50
51 52

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OCM
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HFS
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TCM
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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.