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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
NKLA
1451
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
+5
New +$5.82K
WRK
1452
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
81
-10
-11% -$309
PRSP
1453
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
138
-17
-11% -$359
KOL
1454
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
34
– –
ERUS
1455
DELISTED
iShares MSCI Russia ETF
ERUS
$3K ﹤0.01%
+89
New +$3.09K
AAP icon
1456
Advance Auto Parts
AAP
$3.52B
$2K ﹤0.01%
13
– –
ASX icon
1457
ASE Group
ASX
$82.6B
$2K ﹤0.01%
405
– –
ATMP icon
1458
iPath Select MLP ETN
ATMP
$629M
$2K ﹤0.01%
200
– –
AVT icon
1459
Avnet
AVT
$8.06B
$2K ﹤0.01%
81
-12
-13% -$325
BBCA icon
1460
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2K ﹤0.01%
32
-31
-49% -$1.5K
BBEU icon
1461
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$2K ﹤0.01%
45
+5
+13% +$234
BBVA icon
1462
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2K ﹤0.01%
870
– –
BHF icon
1463
Brighthouse Financial
BHF
$3.57B
$2K ﹤0.01%
76
– –
CGNX icon
1464
Cognex
CGNX
$11.3B
$2K ﹤0.01%
27
– –
CHI
1465
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2K ﹤0.01%
178
– –
CHRW icon
1466
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
15
– –
CLNE icon
1467
Clean Energy Fuels
CLNE
$407M
$2K ﹤0.01%
975
– –
CW icon
1468
Curtiss-Wright
CW
$26.8B
$2K ﹤0.01%
+20
New +$1.92K
CWI icon
1469
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$2K ﹤0.01%
100
– –
CXT icon
1470
Crane NXT
CXT
$3.19B
$2K ﹤0.01%
121
– –
EGP icon
1471
EastGroup Properties
EGP
$10.8B
$2K ﹤0.01%
15
– –
EQR icon
1472
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
40
-5
-11% -$277
FAN icon
1473
First Trust Global Wind Energy ETF
FAN
$278M
$2K ﹤0.01%
124
– –
FICO icon
1474
Fair Isaac
FICO
$22.3B
$2K ﹤0.01%
4
– –
FRST icon
1475
Primis Financial Corp
FRST
$407M
$2K ﹤0.01%
+176
New +$1.54K
57 58
59
60 61

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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.