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GRP

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
RSPF icon
1701
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-178
Closed -$7K
RSPN icon
1702
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
-315
Closed -$8K
SBRA icon
1703
Sabra Healthcare REIT
SBRA
$5.37B
– –
-56
Closed -$1K
SLM icon
1704
SLM Corp
SLM
$5.15B
– –
-89
Closed -$1K
SMB icon
1705
VanEck Short Muni ETF
SMB
$312M
– –
-6,455
Closed -$116K
SMFG icon
1706
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,331
Closed -$7K
SMMV icon
1707
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-1,012
Closed -$29K
SONN
1708
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPHB icon
1709
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-202
Closed -$8K
SRV
1710
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-175
Closed -$3K
STLA icon
1711
Stellantis
STLA
$20.8B
$0 ﹤0.01%
3
– –
SWBI icon
1712
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
1
– –
SXC icon
1713
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
106
– –
TDG icon
1714
TransDigm Group
TDG
$67.7B
– –
-10
Closed -$4K
TEVA icon
1715
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
49
-20
-29% -$212
TFX icon
1716
Teleflex
TFX
$5.98B
– –
-3
Closed -$1K
TLRY icon
1717
Tilray
TLRY
$622M
$0 ﹤0.01%
1
– –
TMQ
1718
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
33
– –
TWI icon
1719
Titan International
TWI
$475M
– –
-5,004
Closed -$7K
UIS icon
1720
Unisys
UIS
$217M
$0 ﹤0.01%
5
– –
UNG icon
1721
United States Natural Gas Fund
UNG
$455M
$0 ﹤0.01%
2
– –
UPRO icon
1722
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-200
Closed -$4K
USIG icon
1723
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
8
– –
USRT icon
1724
iShares Core US REIT ETF
USRT
$4.63B
– –
-44
Closed -$2K
UTSI icon
1725
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
17
– –
67 68
69
70 71

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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.