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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
UNP icon
176
Union Pacific
UNP
$176B
$781K 0.11%
3,965
-451
-10% -$83.8K
PM icon
177
Philip Morris
PM
$291B
$780K 0.11%
10,405
-892
-8% -$68.8K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$777K 0.11%
53,944
+7,048
+15% +$98.2K
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$772K 0.11%
20,994
+2,736
+15% +$101K
SMH icon
180
VanEck Semiconductor ETF
SMH
$72.3B
$765K 0.11%
8,786
+3,208
+58% +$269K
MDT icon
181
Medtronic
MDT
$110B
$756K 0.11%
7,275
+778
+12% +$78.1K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$744K 0.11%
4,557
-510
-10% -$84.6K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$737K 0.11%
49,190
+328
+0.7% +$5.82K
PSP icon
184
Invesco Global Listed Private Equity ETF
PSP
$246M
$734K 0.11%
13,505
+2,889
+27% +$158K
UBER icon
185
Uber
UBER
$147B
$722K 0.11%
19,799
+765
+4% +$25.3K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$717K 0.11%
19,959
– –
NTSX icon
187
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$716K 0.1%
+21,500
New +$705K
AXP icon
188
American Express
AXP
$234B
$709K 0.1%
7,071
-468
-6% -$46K
FIXD icon
189
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$699K 0.1%
12,700
+2,733
+27% +$151K
ADP icon
190
Automatic Data Processing
ADP
$108B
$691K 0.1%
4,954
+300
+6% +$42K
CRM icon
191
Salesforce
CRM
$156B
$669K 0.1%
2,663
-684
-20% -$150K
XOM icon
192
ExxonMobil
XOM
$638B
$669K 0.1%
19,491
-409
-2% -$16.7K
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$43.6B
$666K 0.1%
23,821
-2,251
-9% -$63.1K
SHOP icon
194
Shopify
SHOP
$160B
$653K 0.1%
6,380
+1,130
+22% +$112K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$650K 0.1%
18,026
+160
+0.9% +$5.74K
APD icon
196
Air Products & Chemicals
APD
$65.6B
$649K 0.1%
2,180
+117
+6% +$33.7K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$643K 0.09%
7,430
-2,051
-22% -$177K
ENB icon
198
Enbridge
ENB
$117B
$635K 0.09%
21,763
+170
+0.8% +$5.35K
PNC icon
199
PNC Financial Services
PNC
$101B
$630K 0.09%
5,730
+79
+1% +$8.5K
PYPL icon
200
PayPal
PYPL
$50.1B
$625K 0.09%
3,172
+482
+18% +$90.8K
6 7
8
9 10

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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.