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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
ACB
1401
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
70
-25
-26% -$2.38K
AUB icon
1402
Atlantic Union Bankshares
AUB
$6.02B
$3K ﹤0.01%
+148
New +$3.37K
BKR icon
1403
Baker Hughes
BKR
$62.3B
$3K ﹤0.01%
207
-16
-7% -$245
BOX icon
1404
Box
BOX
$4.41B
$3K ﹤0.01%
165
– –
CAE icon
1405
CAE Inc. Common Shares
CAE
$8.61B
$3K ﹤0.01%
239
+88
+58% +$1.33K
CBOE icon
1406
Cboe Global Markets
CBOE
$30.2B
$3K ﹤0.01%
33
– –
CCEP icon
1407
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
76
– –
CCS icon
1408
Century Communities
CCS
$1.96B
$3K ﹤0.01%
+80
New +$2.92K
CFG icon
1409
Citizens Financial Group
CFG
$30.5B
$3K ﹤0.01%
134
– –
CUZ icon
1410
Cousins Properties
CUZ
$4.91B
$3K ﹤0.01%
98
– –
CWH icon
1411
Camping World
CWH
$644M
$3K ﹤0.01%
+100
New +$3.26K
DVA icon
1412
DaVita
DVA
$11.5B
$3K ﹤0.01%
40
+15
+60% +$1.28K
EDU icon
1413
New Oriental
EDU
$9.04B
$3K ﹤0.01%
21
– –
EEMV icon
1414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$3K ﹤0.01%
56
-125
-69% -$6.9K
FANG icon
1415
Diamondback Energy
FANG
$53.1B
$3K ﹤0.01%
88
-12
-12% -$457
FDNI icon
1416
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$3K ﹤0.01%
+80
New +$3.02K
GNTX icon
1417
Gentex
GNTX
$4.96B
$3K ﹤0.01%
114
-11
-9% -$292
HST icon
1418
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
300
– –
IFF icon
1419
International Flavors & Fragrances
IFF
$21.6B
$3K ﹤0.01%
27
– –
INSG icon
1420
Inseego
INSG
$86.3M
$3K ﹤0.01%
+25
New +$2.89K
JNPR
1421
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
148
– –
KSS icon
1422
Kohl's
KSS
$2.09B
$3K ﹤0.01%
138
-100
-42% -$2.12K
LNG icon
1423
Cheniere Energy
LNG
$55.7B
$3K ﹤0.01%
58
-376
-87% -$19.1K
LNT icon
1424
Alliant Energy
LNT
$18B
$3K ﹤0.01%
63
– –
MDU icon
1425
MDU Resources
MDU
$4.34B
$3K ﹤0.01%
308
-34
-10% -$292
55 56
57
58 59

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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.