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GRP

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
FSTA icon
1476
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
+59
New +$2.22K
GH icon
1477
Guardant Health
GH
$21.3B
$2K ﹤0.01%
22
– –
GSG icon
1478
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$2K ﹤0.01%
193
– –
HRB icon
1479
H&R Block
HRB
$5.77B
$2K ﹤0.01%
104
– –
IBUY icon
1480
Amplify Online Retail ETF
IBUY
$109M
$2K ﹤0.01%
+20
New +$1.7K
IDXX icon
1481
Idexx Laboratories
IDXX
$46B
$2K ﹤0.01%
5
– –
IGOV icon
1482
iShares International Treasury Bond ETF
IGOV
$1.53B
$2K ﹤0.01%
32
– –
IMCV icon
1483
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2K ﹤0.01%
54
– –
INFY icon
1484
Infosys
INFY
$50.3B
$2K ﹤0.01%
163
+54
+50% +$674
ISCB icon
1485
iShares Morningstar Small-Cap ETF
ISCB
$290M
$2K ﹤0.01%
56
– –
LOGI icon
1486
Logitech
LOGI
$14.8B
$2K ﹤0.01%
26
– –
MHK icon
1487
Mohawk Industries
MHK
$9B
$2K ﹤0.01%
23
– –
MKTX icon
1488
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
4
– –
MUFG icon
1489
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
515
– –
MVIS icon
1490
Microvision
MVIS
$78.9M
$2K ﹤0.01%
65
– –
NG icon
1491
NovaGold Resources
NG
$3.04B
$2K ﹤0.01%
200
– –
OCUL icon
1492
Ocular Therapeutix
OCUL
$1.9B
$2K ﹤0.01%
300
– –
OPI
1493
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
94
– –
PEY icon
1494
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2K ﹤0.01%
120
– –
PINS icon
1495
Pinterest
PINS
$13.1B
$2K ﹤0.01%
59
+10
+20% +$326
PJT icon
1496
PJT Partners
PJT
$4.43B
$2K ﹤0.01%
39
– –
PKOH icon
1497
Park-Ohio Holdings
PKOH
$673M
$2K ﹤0.01%
125
– –
PTCT icon
1498
PTC Therapeutics
PTCT
$5.86B
$2K ﹤0.01%
35
– –
PVH icon
1499
PVH
PVH
$4.07B
$2K ﹤0.01%
41
– –
QGEN icon
1500
Qiagen
QGEN
$8.59B
$2K ﹤0.01%
+39
New +$2.02K
58 59
60
61 62

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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.