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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
PBP icon
1326
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$5K ﹤0.01%
258
– –
PKG icon
1327
Packaging Corp of America
PKG
$22.5B
$5K ﹤0.01%
49
– –
PUK icon
1328
Prudential
PUK
$34.7B
$5K ﹤0.01%
192
+60
+45% +$1.8K
RDFN
1329
DELISTED
Redfin
RDFN
$5K ﹤0.01%
+110
New +$4.87K
RGNX icon
1330
Regenxbio
RGNX
$722M
$5K ﹤0.01%
165
– –
RJF icon
1331
Raymond James Financial
RJF
$34.4B
$5K ﹤0.01%
95
– –
RWO icon
1332
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
128
– –
SLVP icon
1333
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$5K ﹤0.01%
+300
New +$4.86K
SR icon
1334
Spire
SR
$4.78B
$5K ﹤0.01%
93
+14
+18% +$835
STM icon
1335
STMicroelectronics
STM
$47.5B
$5K ﹤0.01%
153
+48
+46% +$1.41K
SUB icon
1336
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
50
-8
-14% -$865
TMHC
1337
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
+200
New +$4.73K
VGLT icon
1338
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5K ﹤0.01%
51
– –
VVV icon
1339
Valvoline
VVV
$4.54B
$5K ﹤0.01%
285
– –
WTRG icon
1340
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
123
– –
SUMO
1341
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5K ﹤0.01%
+224
New +$5.29K
AAAU icon
1342
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$4K ﹤0.01%
+216
New +$4.12K
A icon
1343
Agilent Technologies
A
$39.9B
$4K ﹤0.01%
38
– –
AIR icon
1344
AAR Corp
AIR
$5.89B
$4K ﹤0.01%
200
– –
AN icon
1345
AutoNation
AN
$6.99B
$4K ﹤0.01%
+75
New +$3.91K
BAR icon
1346
GraniteShares Gold Shares
BAR
$1.43B
$4K ﹤0.01%
+216
New +$4.11K
BC icon
1347
Brunswick
BC
$5.28B
$4K ﹤0.01%
+60
New +$3.83K
CASY icon
1348
Casey's General Stores
CASY
$30.8B
$4K ﹤0.01%
20
– –
CE icon
1349
Celanese
CE
$4.82B
$4K ﹤0.01%
42
-3
-7% -$299
CG icon
1350
Carlyle Group
CG
$17.6B
$4K ﹤0.01%
174
+1
+0.6% +$27
52 53
54
55 56

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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.