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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
BAND
1301
Bandwidth Inc
BAND
$1.44B
$5K ﹤0.01%
+31
New +$4.59K
BBY icon
1302
Best Buy
BBY
$16.9B
$5K ﹤0.01%
43
– –
BIIB icon
1303
Biogen
BIIB
$30.5B
$5K ﹤0.01%
18
– –
BN icon
1304
Brookfield
BN
$108B
$5K ﹤0.01%
258
– –
CHRD icon
1305
Chord Energy
CHRD
$7.46B
$5K ﹤0.01%
18,500
– –
CINF icon
1306
Cincinnati Financial
CINF
$27.5B
$5K ﹤0.01%
66
+1
+2% +$77
CRI icon
1307
Carter's
CRI
$1.48B
$5K ﹤0.01%
62
– –
DLB icon
1308
Dolby
DLB
$5.71B
$5K ﹤0.01%
81
– –
DOV icon
1309
Dover
DOV
$28.4B
$5K ﹤0.01%
48
– –
EWH icon
1310
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5K ﹤0.01%
246
-635
-72% -$14K
EWW icon
1311
iShares MSCI Mexico ETF
EWW
$1.97B
$5K ﹤0.01%
143
-690
-83% -$22.8K
FALN icon
1312
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5K ﹤0.01%
200
+74
+59% +$2.03K
FOXA icon
1313
Fox Class A
FOXA
$25.9B
$5K ﹤0.01%
176
+48
+38% +$1.27K
FROG icon
1314
JFrog
FROG
$10.1B
$5K ﹤0.01%
+58
New +$4.32K
FVRR icon
1315
Fiverr
FVRR
$331M
$5K ﹤0.01%
+38
New +$4.07K
GNRC icon
1316
Generac Holdings
GNRC
$12.5B
$5K ﹤0.01%
+27
New +$4.44K
HWM icon
1317
Howmet Aerospace
HWM
$116B
$5K ﹤0.01%
278
+1
+0.4% +$17
IPGP icon
1318
IPG Photonics
IPGP
$3.69B
$5K ﹤0.01%
29
-5
-15% -$825
KBWY icon
1319
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$5K ﹤0.01%
298
– –
MAN icon
1320
ManpowerGroup
MAN
$2.57B
$5K ﹤0.01%
71
-4
-5% -$287
MTSI icon
1321
MACOM Technology Solutions
MTSI
$23B
$5K ﹤0.01%
133
-127
-49% -$4.61K
NKTR icon
1322
Nektar Therapeutics
NKTR
$2.48B
$5K ﹤0.01%
20
– –
NTAP icon
1323
NetApp
NTAP
$37.6B
$5K ﹤0.01%
104
– –
OKTA icon
1324
Okta
OKTA
$24.9B
$5K ﹤0.01%
25
-31
-55% -$6.46K
OTEX icon
1325
Open Text
OTEX
$6.21B
$5K ﹤0.01%
121
– –
51 52
53
54 55

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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.