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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
SCHC icon
1376
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4K ﹤0.01%
130
– –
SCI icon
1377
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
85
-173
-67% -$7.38K
SIL icon
1378
Global X Silver Miners ETF NEW
SIL
$4.47B
$4K ﹤0.01%
+100
New +$4.56K
SPG icon
1379
Simon Property Group
SPG
$71.9B
$4K ﹤0.01%
58
-81
-58% -$5.31K
SPTS icon
1380
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4K ﹤0.01%
127
– –
ST icon
1381
Sensata Technologies
ST
$6.74B
$4K ﹤0.01%
101
– –
STC icon
1382
Stewart Information Services
STC
$2.09B
$4K ﹤0.01%
+90
New +$3.64K
TAN icon
1383
Invesco Solar ETF
TAN
$1.45B
$4K ﹤0.01%
65
– –
THO icon
1384
Thor Industries
THO
$4.04B
$4K ﹤0.01%
46
– –
TXT icon
1385
Textron
TXT
$15.1B
$4K ﹤0.01%
102
– –
UPWK icon
1386
Upwork
UPWK
$1.16B
$4K ﹤0.01%
+250
New +$3.74K
TONX
1387
TON Strategy Co
TONX
$161M
$4K ﹤0.01%
1
– –
VTWG icon
1388
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$4K ﹤0.01%
22
– –
FLG
1389
Flagstar Bank National Association
FLG
$5.9B
$4K ﹤0.01%
167
– –
LTHM
1390
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
479
– –
CAJ
1391
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
248
+100
+68% +$1.77K
ISBC
1392
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
600
-566
-49% -$4.5K
INFO
1393
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
53
– –
FLIR
1394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
100
– –
SINA
1395
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
100
– –
PE
1396
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
+430
New +$4.6K
MVIN
1397
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$4K ﹤0.01%
100
– –
MFGP
1398
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
1,235
+317
+35% +$1.27K
WBK
1399
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
351
– –
STL
1400
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
390
– –
54 55
56
57 58

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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.