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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
BSCM
126
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.21M 0.18%
55,254
+1,347
+2% +$29.5K
CVX icon
127
Chevron
CVX
$379B
$1.19M 0.17%
16,504
+1,157
+8% +$97.3K
DG icon
128
Dollar General
DG
$28.1B
$1.18M 0.17%
5,645
+228
+4% +$44.8K
D icon
129
Dominion Energy
D
$60.9B
$1.18M 0.17%
14,942
+79
+0.5% +$6.21K
UPS icon
130
United Parcel Service
UPS
$92.7B
$1.18M 0.17%
7,076
+25
+0.4% +$3.64K
GE icon
131
GE Aerospace
GE
$391B
$1.18M 0.17%
37,846
+192
+0.5% +$6.24K
T icon
132
AT&T
T
$160B
$1.15M 0.17%
53,588
-1,493
-3% -$33.4K
C icon
133
Citigroup
C
$230B
$1.14M 0.17%
26,337
– –
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.13M 0.17%
37,528
+4,205
+13% +$128K
PFG icon
135
Principal Financial Group
PFG
$24.7B
$1.12M 0.16%
27,902
– –
EW icon
136
Edwards Lifesciences
EW
$51.6B
$1.12M 0.16%
14,007
+874
+7% +$68.2K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.16%
13,454
+3,129
+30% +$260K
DUK icon
138
Duke Energy
DUK
$96.9B
$1.11M 0.16%
12,570
+186
+2% +$15.3K
MRK icon
139
Merck
MRK
$316B
$1.1M 0.16%
13,889
+682
+5% +$53.4K
CMCSA icon
140
Comcast
CMCSA
$88.5B
$1.09M 0.16%
23,676
+982
+4% +$42.7K
TGT icon
141
Target
TGT
$67.3B
$1.05M 0.15%
6,699
+641
+11% +$88K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.92B
$1.05M 0.15%
16,536
+4,379
+36% +$274K
TXN icon
143
Texas Instruments
TXN
$259B
$1.04M 0.15%
7,297
+408
+6% +$55.5K
AMGN icon
144
Amgen
AMGN
$210B
$1.03M 0.15%
4,057
+809
+25% +$200K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.02M 0.15%
13,266
+7,135
+116% +$534K
CTAS icon
146
Cintas
CTAS
$81.5B
$1.01M 0.15%
12,148
+952
+9% +$73.4K
ILCG icon
147
iShares Morningstar Growth ETF
ILCG
$3.26B
$991K 0.15%
18,530
-2,825
-13% -$146K
HYEM icon
148
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$982K 0.14%
43,200
-3,267
-7% -$74.8K
ROP icon
149
Roper Technologies
ROP
$38.8B
$973K 0.14%
2,463
+205
+9% +$85.2K
CVS icon
150
CVS Health
CVS
$133B
$963K 0.14%
16,484
-707
-4% -$44K
4 5
6
7 8

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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.