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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
CIR
1601
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
50
– –
INFI
1602
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
800
– –
COHR
1603
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
8
– –
SRGA
1604
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
ATH
1605
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
40
– –
XLRN
1606
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
7
– –
GWPH
1607
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+14
New +$1.61K
ATV
1608
DELISTED
Acorn International
ATV
$1K ﹤0.01%
90
– –
FLY
1609
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
134
– –
PDLI
1610
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+400
New +$1.28K
CHA
1611
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
40
– –
ABEO icon
1612
Abeona Therapeutics
ABEO
$388M
– –
0
– –
ADNT icon
1613
Adient
ADNT
$1.61B
$0 ﹤0.01%
8
– –
ADVM
1614
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
3
– –
AGEN
1615
Agenus
AGEN
$324M
$0 ﹤0.01%
5
– –
AKBA icon
1616
Akebia Therapeutics
AKBA
$346M
– –
-1,984
Closed -$27K
AMN icon
1617
AMN Healthcare
AMN
$1.27B
– –
-104
Closed -$5K
APA icon
1618
APA Corp
APA
$12.3B
$0 ﹤0.01%
43
– –
AQB icon
1619
AquaBounty Technologies
AQB
$5.1M
$0 ﹤0.01%
+5
New +$352
ASIX icon
1620
AdvanSix
ASIX
$540M
$0 ﹤0.01%
4
-42
-91% -$524
AVB icon
1621
AvalonBay Communities
AVB
$27.1B
– –
-11
Closed -$2K
AVNS
1622
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
– –
AWR icon
1623
American States Water
AWR
$3.33B
– –
-100
Closed -$8K
BBAX icon
1624
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$0 ﹤0.01%
10
-22
-69% -$1.02K
BBHY icon
1625
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-429
Closed -$21K
63 64
65
66 67

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RCM
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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.