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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
SQBG
1751
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1
Closed –
BPY
1752
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
34
– –
MSGN
1753
DELISTED
MSG Networks Inc.
MSGN
– –
-100
Closed -$1K
RP
1754
DELISTED
RealPage, Inc.
RP
– –
-66
Closed -$4K
NMCI
1755
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
1
– –
AIG.WS
1756
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
283
+5
+2% +$4
FMK
1757
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$0 ﹤0.01%
1
– –
CBL
1758
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
491
– –
IMMU
1759
DELISTED
Immunomedics Inc
IMMU
– –
-2,830
Closed -$100K
AIMT
1760
DELISTED
Aimmune Therapeutics
AIMT
– –
-623
Closed -$10K
MNK
1761
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
LOGM
1762
DELISTED
LogMein, Inc.
LOGM
– –
-4
Closed –
BFYT
1763
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-139
Closed -$3K
RORE
1764
DELISTED
Hartford Multifactor REIT ETF
RORE
– –
-17,950
Closed -$219K
TMUSR
1765
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-561
Closed –
BGG
1766
DELISTED
Briggs & Stratton Corp.
BGG
– –
-100
Closed –
ELGX
1767
DELISTED
Endologix Inc
ELGX
– –
-8,300
Closed -$7K
WPG
1768
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
5
– –
CRC
1769
DELISTED
California Resources Corporation
CRC
– –
-109
Closed –
UFS
1770
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-963
Closed -$20K
CEO
1771
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
5
– –
USFR
1772
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-6,500
Closed -$163K
THER
1773
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-7,900
Closed -$16K
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.