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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
LFVN icon
1676
LifeVantage
LFVN
$85.2M
$0 ﹤0.01%
36
– –
MDYV icon
1677
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-48
Closed -$2K
MIN
1678
Aberdeen Intermediate Income Fund
MIN
$277M
$0 ﹤0.01%
+100
New +$383
MOMO
1679
Hello Group
MOMO
$872M
– –
-236
Closed -$4K
MORN icon
1680
Morningstar
MORN
$7.58B
– –
-4
Closed -$1K
MPT
1681
Medical Properties Trust
MPT
$2.76B
– –
-151
Closed -$3K
MRBK icon
1682
Meridian
MRBK
$236M
– –
-6,000
Closed -$48K
MRC
1683
DELISTED
MRC Global
MRC
– –
-1,633
Closed -$10K
NANR icon
1684
State Street SPDR S&P North American Natural Resources ETF
NANR
$766M
– –
-219
Closed -$6K
NMM icon
1685
Navios Maritime Partners
NMM
$2.23B
$0 ﹤0.01%
22
– –
NOV icon
1686
NOV
NOV
$6.94B
$0 ﹤0.01%
24
-105
-81% -$1.23K
NUMV icon
1687
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-440
Closed -$11K
NVT icon
1688
nVent Electric
NVT
$26.4B
$0 ﹤0.01%
5
– –
NWSA icon
1689
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
20
– –
OILK icon
1690
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$185M
– –
-200
Closed -$7K
OXM icon
1691
Oxford Industries
OXM
$581M
– –
-240
Closed -$11K
PETS icon
1692
PetMed Express
PETS
$42.3M
– –
-125
Closed -$4K
PGEN icon
1693
Precigen
PGEN
$2.43B
– –
-5,000
Closed -$25K
PHI icon
1694
PLDT
PHI
$4.23B
– –
-81
Closed -$2K
PRI icon
1695
Primerica
PRI
$10.1B
– –
-36
Closed -$4K
PZZA icon
1696
Papa John's
PZZA
$1.01B
$0 ﹤0.01%
1
– –
RDIV icon
1697
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-100
Closed -$3K
RIG icon
1698
Transocean
RIG
$5.67B
$0 ﹤0.01%
455
– –
RMR icon
1699
The RMR Group
RMR
$325M
$0 ﹤0.01%
6
– –
RSPG icon
1700
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$545M
– –
-136
Closed -$4K
66 67
68
69 70

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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.