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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
VIAV icon
1726
Viavi Solutions
VIAV
$9.97B
$0 ﹤0.01%
30
-4
-12% -$52
VIPS icon
1727
Vipshop
VIPS
$7.4B
– –
-32
Closed -$1K
VOX icon
1728
Vanguard Communication Services ETF
VOX
$5.72B
$0 ﹤0.01%
2
– –
VYMI icon
1729
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-3,065
Closed -$157K
WGO icon
1730
Winnebago Industries
WGO
$884M
– –
-100
Closed -$7K
WIX icon
1731
WIX.com
WIX
$2.62B
– –
-12
Closed -$3K
WPRT
1732
Westport Fuel Systems
WPRT
$35.1M
$0 ﹤0.01%
8
– –
XOP icon
1733
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-102
Closed -$5K
ZEPP
1734
Zepp Health
ZEPP
$66.9M
– –
-22
Closed -$1K
GTM
1735
ZoomInfo Technologies
GTM
$1.22B
– –
-300
Closed -$15K
ZTO icon
1736
ZTO Express
ZTO
$18.1B
– –
-174
Closed -$6K
MTUS icon
1737
Metallus
MTUS
$889M
$0 ﹤0.01%
30
– –
JOYY
1738
JOYY Inc
JOYY
$3.78B
– –
-16
Closed -$1K
LGF.A
1739
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
41
– –
PDCO
1740
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
17
– –
AY
1741
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-110
Closed -$3K
LUMO
1742
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
ORAN
1743
DELISTED
Orange
ORAN
– –
-48
Closed -$1K
VGR
1744
DELISTED
Vector Group Ltd.
VGR
– –
-1,717
Closed -$12K
BPTH
1745
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
3
– –
VRTV
1746
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
TMDI
1747
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
377
– –
CLR
1748
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50
Closed -$1K
EVFM
1749
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+3
New +$130
BSJL
1750
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-18,298
Closed -$415K
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.