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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
BGC icon
1626
BGC Group
BGC
$4.97B
– –
-21,000
Closed -$58K
CC icon
1627
Chemours
CC
$2.27B
$0 ﹤0.01%
13
– –
CCJ icon
1628
Cameco
CCJ
$40.8B
– –
-100
Closed -$1K
CDP icon
1629
COPT Defense Properties
CDP
$4.22B
$0 ﹤0.01%
14
– –
CIBR icon
1630
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-250
Closed -$8K
CNDT icon
1631
Conduent
CNDT
$271M
$0 ﹤0.01%
50
– –
COOP
1632
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CPB icon
1633
Campbell Soup
CPB
$6.72B
– –
-100
Closed -$5K
CPT icon
1634
Camden Property Trust
CPT
$11B
– –
-12
Closed -$1K
DBA icon
1635
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-434
Closed -$6K
DBX icon
1636
Dropbox
DBX
$8.06B
– –
-1,500
Closed -$33K
DLS icon
1637
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-600
Closed -$33K
ECH icon
1638
iShares MSCI Chile ETF
ECH
$1.06B
– –
-77
Closed -$2K
EHTH icon
1639
eHealth
EHTH
$43.2M
– –
-150
Closed -$15K
EIDO icon
1640
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-149
Closed -$3K
ELP
1641
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-285
Closed -$1K
EMLP icon
1642
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-4,600
Closed -$92K
EOLS icon
1643
CALL
Evolus
EOLS
$488M
– –
-1,000
Closed -$1K
EPU icon
1644
iShares MSCI Peru and Global Exposure ETF
EPU
$556M
– –
-95
Closed -$3K
EWX icon
1645
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
– –
-135
Closed -$6K
EXK
1646
Endeavour Silver
EXK
$2.62B
– –
-340
Closed -$1K
EZM icon
1647
WisdomTree US MidCap Fund
EZM
$949M
– –
-4,300
Closed -$140K
FCT
1648
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$0 ﹤0.01%
38
+1
+3% +$11
FFIV icon
1649
F5
FFIV
$23.5B
– –
-490
Closed -$68K
FHLC icon
1650
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-338
Closed -$17K
64 65
66
67 68

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UOC
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TCOV
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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.