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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$623K 0.09%
8,480
-2,190
-21% -$155K
DHI icon
202
D.R. Horton
DHI
$42.1B
$622K 0.09%
8,226
+291
+4% +$19.9K
QMOM icon
203
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$621K 0.09%
+14,796
New +$586K
FSLR icon
204
First Solar
FSLR
$26.2B
$619K 0.09%
9,348
-350
-4% -$23.2K
INTC icon
205
Intel
INTC
$509B
$600K 0.09%
11,581
-1,719
-13% -$89.4K
NEAR icon
206
iShares Short Maturity Bond ETF
NEAR
$4.85B
$595K 0.09%
11,883
+1,827
+18% +$91.5K
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.36B
$593K 0.09%
11,886
+570
+5% +$27.6K
VPU
208
Vanguard Utilities ETF
VPU
$8.43B
$593K 0.09%
4,593
+290
+7% +$37.5K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$74.2B
$585K 0.09%
43,566
-3,120
-7% -$41.5K
CCI icon
210
Crown Castle
CCI
$33.9B
$584K 0.09%
3,505
-237
-6% -$39.1K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$578K 0.08%
3,924
-95
-2% -$13.6K
MGK icon
212
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$571K 0.08%
15,400
+565
+4% +$20.4K
DE icon
213
Deere & Co
DE
$167B
$568K 0.08%
2,561
+12
+0.5% +$2.32K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$567K 0.08%
6,133
+468
+8% +$44.1K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$565K 0.08%
9,506
+4,136
+77% +$245K
LMT icon
216
Lockheed Martin
LMT
$136B
$549K 0.08%
1,433
-263
-16% -$100K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$543K 0.08%
9,887
-1,034
-9% -$56.8K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.7B
$543K 0.08%
40,884
+2,670
+7% +$35.1K
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$542K 0.08%
31,131
+3,864
+14% +$67.6K
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$542K 0.08%
15,372
+1,481
+11% +$52.8K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$541K 0.08%
11,774
– –
TRGP icon
222
Targa Resources
TRGP
$56.4B
$541K 0.08%
38,586
-1,147
-3% -$20.1K
TPYP icon
223
Tortoise North American Pipeline ETF
TPYP
$864M
$538K 0.08%
35,945
+1,118
+3% +$18.5K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$535K 0.08%
8,354
+981
+13% +$61.9K
BLK icon
225
Blackrock
BLK
$175B
$533K 0.08%
946
-1
-0.1% -$571
7 8
9
10 11

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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.