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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
IEV icon
1276
iShares Europe ETF
IEV
$1.69B
$6K ﹤0.01%
150
– –
IGM icon
1277
iShares Expanded Tech Sector ETF
IGM
$10.6B
$6K ﹤0.01%
120
– –
JBL icon
1278
Jabil
JBL
$36.1B
$6K ﹤0.01%
171
+126
+280% +$4.21K
LEA icon
1279
Lear
LEA
$7.93B
$6K ﹤0.01%
54
– –
MITT
1280
TPG Mortgage Investment Trust
MITT
$222M
$6K ﹤0.01%
667
– –
MTDR icon
1281
Matador Resources
MTDR
$6.04B
$6K ﹤0.01%
713
– –
NET icon
1282
Cloudflare
NET
$101B
$6K ﹤0.01%
+147
New +$5.63K
RPM icon
1283
RPM International
RPM
$14.8B
$6K ﹤0.01%
69
-77
-53% -$6.29K
SAND
1284
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
664
– –
SNA icon
1285
Snap-on
SNA
$21.5B
$6K ﹤0.01%
41
– –
SNX icon
1286
TD Synnex
SNX
$20.7B
$6K ﹤0.01%
+84
New +$5.28K
TDTT icon
1287
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$6K ﹤0.01%
236
– –
W icon
1288
Wayfair
W
$14.3B
$6K ﹤0.01%
+20
New +$5.47K
WEN icon
1289
Wendy's
WEN
$1.41B
$6K ﹤0.01%
+280
New +$6.17K
XTN icon
1290
State Street SPDR S&P Transportation ETF
XTN
$395M
$6K ﹤0.01%
100
-327
-77% -$18.8K
QSIG
1291
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$6K ﹤0.01%
118
– –
SRCL
1292
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
98
– –
SPLK
1293
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
31
+5
+19% +$996
ACC
1294
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
170
– –
ZNGA
1295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
650
+350
+117% +$3.26K
FM
1296
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
250
– –
AER icon
1297
AerCap
AER
$24.4B
$5K ﹤0.01%
193
– –
AMCR icon
1298
Amcor
AMCR
$21.8B
$5K ﹤0.01%
98
– –
APPS icon
1299
Digital Turbine
APPS
$1.73B
$5K ﹤0.01%
+153
New +$3.29K
AROW icon
1300
Arrow Financial
AROW
$661M
$5K ﹤0.01%
203
-1
-0.5% -$25
50 51
52
53 54

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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.