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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
CRTO icon
1351
Criteo S.A. Ordinary Shares
CRTO
$883M
$4K ﹤0.01%
291
+45
+18% +$581
CTS icon
1352
CTS Corp
CTS
$1.89B
$4K ﹤0.01%
193
– –
ELS icon
1353
Equity Lifestyle Properties
ELS
$12.5B
$4K ﹤0.01%
+64
New +$4.14K
EME icon
1354
Emcor
EME
$35.7B
$4K ﹤0.01%
54
– –
EWP icon
1355
iShares MSCI Spain ETF
EWP
$2.15B
$4K ﹤0.01%
+197
New +$4.55K
FEZ icon
1356
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$4K ﹤0.01%
+100
New +$3.75K
FFBC icon
1357
First Financial Bancorp
FFBC
$3.55B
$4K ﹤0.01%
300
– –
FFIN icon
1358
First Financial Bankshares
FFIN
$4.97B
$4K ﹤0.01%
140
– –
FL
1359
DELISTED
Foot Locker
FL
$4K ﹤0.01%
117
– –
GMAB icon
1360
Genmab
GMAB
$18.3B
$4K ﹤0.01%
+111
New +$4.01K
HOLX
1361
DELISTED
Hologic
HOLX
$4K ﹤0.01%
62
-8
-11% -$506
HUN icon
1362
Huntsman Corp
HUN
$1.78B
$4K ﹤0.01%
180
– –
ILPT
1363
Industrial Logistics Properties Trust
ILPT
$575M
$4K ﹤0.01%
182
– –
INGR icon
1364
Ingredion
INGR
$6.49B
$4K ﹤0.01%
47
– –
IT icon
1365
Gartner
IT
$11.7B
$4K ﹤0.01%
31
– –
IVR icon
1366
Invesco Mortgage Capital
IVR
$758M
$4K ﹤0.01%
165
– –
JAZZ icon
1367
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
30
– –
JPIB icon
1368
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4K ﹤0.01%
82
-16
-16% -$809
JQC icon
1369
Nuveen Credit Strategies Income Fund
JQC
$705M
$4K ﹤0.01%
610
– –
MGPI icon
1370
MGP Ingredients
MGPI
$371M
$4K ﹤0.01%
100
-200
-67% -$7.46K
MLCO icon
1371
Melco Resorts & Entertainment
MLCO
$2.14B
$4K ﹤0.01%
231
– –
OVV icon
1372
Ovintiv
OVV
$16.6B
$4K ﹤0.01%
525
– –
PNFP icon
1373
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4K ﹤0.01%
121
– –
PSCT icon
1374
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$4K ﹤0.01%
138
– –
RZG icon
1375
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$4K ﹤0.01%
108
– –
53 54
55
56 57

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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.