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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
ESTC icon
1551
Elastic
ESTC
$7.18B
$1K ﹤0.01%
13
– –
FATE icon
1552
Fate Therapeutics
FATE
$287M
$1K ﹤0.01%
35
– –
FIVN icon
1553
FIVE9
FIVN
$2.25B
$1K ﹤0.01%
+9
New +$1.08K
FUN icon
1554
Cedar Fair
FUN
$1.62B
$1K ﹤0.01%
30
– –
FUTU icon
1555
Futu Holdings
FUTU
$14.7B
$1K ﹤0.01%
24
– –
GALT icon
1556
Galectin Therapeutics
GALT
$205M
$1K ﹤0.01%
250
-1,000
-80% -$2.8K
GPRO icon
1557
GoPro
GPRO
$127M
$1K ﹤0.01%
253
– –
HL icon
1558
Hecla Mining
HL
$10.7B
$1K ﹤0.01%
100
– –
IMOS
1559
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$1K ﹤0.01%
67
– –
ISCV icon
1560
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$1K ﹤0.01%
42
– –
KSS icon
1561
CALL
Kohl's
KSS
$2.17B
$1K ﹤0.01%
800
– –
KTB icon
1562
Kontoor Brands
KTB
$4.52B
$1K ﹤0.01%
49
– –
LEGR icon
1563
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1K ﹤0.01%
34
– –
MASI
1564
DELISTED
Masimo
MASI
$1K ﹤0.01%
6
– –
MBRX icon
1565
Moleculin Biotech
MBRX
$2.78M
– –
0
– –
MVO
1566
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
310
– –
NBR icon
1567
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
54
– –
NIU
1568
Niu Technologies
NIU
$191M
$1K ﹤0.01%
+32
New +$645
NOMD icon
1569
Nomad Foods
NOMD
$1.65B
$1K ﹤0.01%
32
– –
NTNX icon
1570
Nutanix
NTNX
$16.3B
$1K ﹤0.01%
36
– –
NWS icon
1571
News Corp Class B
NWS
$18.3B
$1K ﹤0.01%
42
– –
OXY.WS icon
1572
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1K ﹤0.01%
+399
New +$1.28K
PAA icon
1573
Plains All American Pipeline
PAA
$16.5B
$1K ﹤0.01%
84
– –
PBI icon
1574
Pitney Bowes
PBI
$2.47B
$1K ﹤0.01%
110
-537
-83% -$2.48K
PBR icon
1575
Petrobras
PBR
$120B
$1K ﹤0.01%
72
– –
61 62
63
64 65

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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.