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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
PNNT
1251
Pennant Park Investment Corp
PNNT
$236M
$7K ﹤0.01%
2,282
– –
SCJ icon
1252
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$7K ﹤0.01%
98
– –
SPY icon
1253
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7K ﹤0.01%
400
-100
-20% -$33.1K
TDIV icon
1254
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$7K ﹤0.01%
160
– –
TM icon
1255
Toyota
TM
$222B
$7K ﹤0.01%
52
– –
UCO icon
1256
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$7K ﹤0.01%
956
– –
VOOG icon
1257
Vanguard S&P 500 Growth ETF
VOOG
$27B
$7K ﹤0.01%
210
– –
WAB icon
1258
Wabtec
WAB
$49.9B
$7K ﹤0.01%
121
-2
-2% -$128
WLK icon
1259
Westlake Corp
WLK
$9.9B
$7K ﹤0.01%
103
– –
XRAY icon
1260
Dentsply Sirona
XRAY
$2.64B
$7K ﹤0.01%
150
– –
FRC
1261
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
65
– –
COR
1262
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
60
– –
UAG
1263
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$7K ﹤0.01%
435
– –
ACGL icon
1264
Arch Capital
ACGL
$33.9B
$6K ﹤0.01%
+209
New +$6.37K
BXP icon
1265
Boston Properties
BXP
$11B
$6K ﹤0.01%
79
-4
-5% -$349
CDW icon
1266
CDW
CDW
$17.7B
$6K ﹤0.01%
48
+18
+60% +$2.06K
CLOU icon
1267
Global X Cloud Computing ETF
CLOU
$253M
$6K ﹤0.01%
+250
New +$5.69K
CMS icon
1268
CMS Energy
CMS
$22.3B
$6K ﹤0.01%
99
– –
COLM icon
1269
Columbia Sportswear
COLM
$2.93B
$6K ﹤0.01%
+69
New +$5.72K
CRL icon
1270
Charles River Laboratories
CRL
$12.7B
$6K ﹤0.01%
26
– –
EA
1271
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
49
– –
EBS icon
1272
Emergent Biosolutions
EBS
$272M
$6K ﹤0.01%
+55
New +$5.93K
EXPO icon
1273
Exponent
EXPO
$3.21B
$6K ﹤0.01%
84
– –
GDDY icon
1274
GoDaddy
GDDY
$11.4B
$6K ﹤0.01%
79
– –
HLI icon
1275
Houlihan Lokey
HLI
$8.92B
$6K ﹤0.01%
104
– –
49 50
51
52 53

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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.