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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
MA icon
151
Mastercard
MA
$500B
$958K 0.14%
2,834
-320
-10% -$104K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$948K 0.14%
7,098
+918
+15% +$123K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$942K 0.14%
35,205
+5,646
+19% +$151K
RTX icon
154
RTX Corp
RTX
$294B
$937K 0.14%
16,290
+345
+2% +$21K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$935K 0.14%
18,098
+3,030
+20% +$157K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$931K 0.14%
15,000
– –
SBUX icon
157
Starbucks
SBUX
$120B
$922K 0.14%
10,734
-1,661
-13% -$132K
AVGO icon
158
Broadcom
AVGO
$1.99T
$909K 0.13%
24,960
+3,720
+18% +$125K
DHR icon
159
Danaher
DHR
$137B
$894K 0.13%
4,686
-195
-4% -$34.7K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$893K 0.13%
9,755
+1,192
+14% +$109K
CB icon
161
Chubb
CB
$134B
$860K 0.13%
7,403
+545
+8% +$68.5K
NEE icon
162
NextEra Energy
NEE
$182B
$848K 0.12%
12,216
+852
+7% +$58.8K
DMRL
163
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$843K 0.12%
14,136
-269
-2% -$15.9K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$833K 0.12%
9,925
+455
+5% +$38.3K
DPZ icon
165
Domino's
DPZ
$12.2B
$832K 0.12%
1,955
-38
-2% -$15.1K
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$4.08B
$831K 0.12%
11,573
+2,869
+33% +$206K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$825K 0.12%
18,714
-199
-1% -$8.73K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$819K 0.12%
15,086
+4,940
+49% +$268K
BMY icon
169
Bristol-Myers Squibb
BMY
$135B
$817K 0.12%
13,554
-50
-0.4% -$3.01K
CAT icon
170
Caterpillar
CAT
$404B
$815K 0.12%
5,463
+82
+2% +$11.5K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.7B
$804K 0.12%
8,098
+475
+6% +$48.2K
IYH icon
172
iShares US Healthcare ETF
IYH
$3.45B
$794K 0.12%
17,480
+155
+0.9% +$7.02K
ILCB icon
173
iShares Morningstar US Equity ETF
ILCB
$1.31B
$793K 0.12%
16,276
-1,424
-8% -$67.9K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.3B
$792K 0.12%
15,623
-154
-1% -$7.8K
USB icon
175
US Bancorp
USB
$100B
$791K 0.12%
22,059
-1,045
-5% -$38.2K
5 6
7
8 9

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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.