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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
CS
1526
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
167
+67
+67% +$718
AUY
1527
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
340
– –
DCT
1528
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2K ﹤0.01%
+50
New +$2.02K
ZSAN
1529
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
36
– –
XEC
1530
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
91
– –
BMY.RT
1531
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
1,069
– –
HZNP
1532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
27
+14
+108% +$963
BKSC
1533
DELISTED
Bank of South Carolina
BKSC
$2K ﹤0.01%
123
-183
-60% -$3.01K
CHU
1534
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
282
– –
AEO icon
1535
American Eagle Outfitters
AEO
$3B
$1K ﹤0.01%
42
– –
AMED
1536
DELISTED
Amedisys
AMED
$1K ﹤0.01%
4
– –
AUDC icon
1537
AudioCodes
AUDC
$252M
$1K ﹤0.01%
27
– –
BBD icon
1538
Banco Bradesco
BBD
$36.7B
$1K ﹤0.01%
473
– –
BCS icon
1539
Barclays
BCS
$94B
$1K ﹤0.01%
206
-9,882
-98% -$54.6K
BEN icon
1540
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
66
-758
-92% -$15.9K
BLBD icon
1541
Blue Bird Corp
BLBD
$2.15B
$1K ﹤0.01%
91
– –
CARG icon
1542
CarGurus
CARG
$3.43B
$1K ﹤0.01%
50
– –
CMA
1543
DELISTED
Comerica
CMA
$1K ﹤0.01%
24
– –
CPRI icon
1544
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
40
– –
CWEN icon
1545
Clearway Energy Class C
CWEN
$6.74B
$1K ﹤0.01%
40
– –
CWEN.A
1546
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
CZR icon
1547
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
26
-1,474
-98% -$64.8K
DOX icon
1548
Amdocs
DOX
$6.21B
$1K ﹤0.01%
25
+1
+4% +$60
DVN icon
1549
Devon Energy
DVN
$47.5B
$1K ﹤0.01%
102
-475
-82% -$5K
DXCM icon
1550
DexCom
DXCM
$31.8B
$1K ﹤0.01%
8
-8
-50% -$836
60 61
62
63 64

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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.