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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
MOS icon
1426
The Mosaic Company
MOS
$7.46B
$3K ﹤0.01%
160
-20
-11% -$325
NRG icon
1427
NRG Energy
NRG
$25.1B
$3K ﹤0.01%
92
-732
-89% -$24.2K
NXST icon
1428
Nexstar Media Group
NXST
$5.74B
$3K ﹤0.01%
35
– –
OLED icon
1429
Universal Display
OLED
$4.01B
$3K ﹤0.01%
19
-196
-91% -$33.5K
OLN icon
1430
Olin
OLN
$2.14B
$3K ﹤0.01%
210
– –
ORI icon
1431
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
200
– –
OSK icon
1432
Oshkosh
OSK
$9.47B
$3K ﹤0.01%
43
– –
PAC icon
1433
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$3K ﹤0.01%
37
– –
IFLN
1434
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
135
+1
+0.7% +$19
PJP icon
1435
Invesco Pharmaceuticals ETF
PJP
$477M
$3K ﹤0.01%
47
– –
PMT
1436
PennyMac Mortgage Investment
PMT
$814M
$3K ﹤0.01%
181
– –
PNR icon
1437
Pentair
PNR
$11.2B
$3K ﹤0.01%
75
– –
POOL icon
1438
Pool Corp
POOL
$7.31B
$3K ﹤0.01%
8
– –
SDIV icon
1439
Global X SuperDividend ETF
SDIV
$1.2B
$3K ﹤0.01%
101
+2
+2% +$67
SFIX
1440
Stitch Fix
SFIX
$538M
$3K ﹤0.01%
+100
New +$2.57K
SHAK icon
1441
Shake Shack
SHAK
$2.83B
$3K ﹤0.01%
+50
New +$2.9K
SNN icon
1442
Smith & Nephew
SNN
$12.5B
$3K ﹤0.01%
76
– –
SPNS
1443
DELISTED
Sapiens International
SPNS
$3K ﹤0.01%
114
+34
+43% +$1.04K
UBX
1444
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
+100
New +$6.33K
VAW icon
1445
Vanguard Materials ETF
VAW
$3.08B
$3K ﹤0.01%
25
– –
VSH icon
1446
Vishay Intertechnology
VSH
$5.03B
$3K ﹤0.01%
181
-48
-21% -$762
WCN
1447
Waste Connections
WCN
$42.2B
$3K ﹤0.01%
28
– –
WEC icon
1448
WEC Energy
WEC
$35.2B
$3K ﹤0.01%
32
– –
WTBA icon
1449
West Bancorporation
WTBA
$483M
$3K ﹤0.01%
202
+2
+1% +$34
WWW icon
1450
Wolverine World Wide
WWW
$1.56B
$3K ﹤0.01%
116
– –
56 57
58
59 60

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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.