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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
RDWR icon
1501
Radware
RDWR
$1.18B
$2K ﹤0.01%
73
– –
REZI icon
1502
Resideo Technologies
REZI
$3.93B
$2K ﹤0.01%
191
-8
-4% -$101
RMTI icon
1503
Rockwell Medical
RMTI
$28.6M
$2K ﹤0.01%
+14
New +$2.42K
RPRX icon
1504
Royalty Pharma
RPRX
$25.4B
$2K ﹤0.01%
40
-75
-65% -$3.22K
RSPU icon
1505
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$2K ﹤0.01%
48
– –
SKT icon
1506
Tanger
SKT
$4.59B
$2K ﹤0.01%
350
+250
+250% +$1.57K
SLRC icon
1507
SLR Investment Corp
SLRC
$706M
$2K ﹤0.01%
129
+3
+2% +$49
SSB icon
1508
SouthState Bank Corp
SSB
$10.6B
$2K ﹤0.01%
+50
New +$2.58K
SUN icon
1509
Sunoco
SUN
$13.8B
$2K ﹤0.01%
85
– –
TRU icon
1510
TransUnion
TRU
$15.2B
$2K ﹤0.01%
22
– –
TYL icon
1511
Tyler Technologies
TYL
$12.4B
$2K ﹤0.01%
6
– –
VIV icon
1512
Telefônica Brasil
VIV
$19.7B
$2K ﹤0.01%
200
– –
VTLE
1513
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
250
– –
WBS icon
1514
Webster Financial
WBS
$12.9B
$2K ﹤0.01%
65
-10
-13% -$271
WMG icon
1515
Warner Music
WMG
$13.7B
$2K ﹤0.01%
68
– –
WW
1516
DELISTED
WW International
WW
$2K ﹤0.01%
120
– –
XHR
1517
Xenia Hotels & Resorts
XHR
$1.85B
$2K ﹤0.01%
187
– –
ZION icon
1518
Zions Bancorporation
ZION
$10.4B
$2K ﹤0.01%
75
– –
CPAY icon
1519
Corpay
CPAY
$25.8B
$2K ﹤0.01%
7
+3
+75% +$741
SAVE
1520
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
-150
-60% -$2.58K
TARO
1521
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
32
– –
SGEN
1522
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
8
-14
-64% -$2.34K
PACW
1523
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
144
– –
MMP
1524
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
65
-9
-12% -$356
ARNC
1525
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
95
+27
+40% +$517
59 60
61
62 63

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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.