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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$57.8M 8.47%
547,849
-4,244
-0.8% -$440K
AAPL icon
2
Apple
AAPL
$4.89T
$16.9M 2.47%
145,691
+6,499
+5% +$709K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$15.8M 2.31%
56,843
-2,182
-4% -$592K
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.9M 2.04%
66,164
+2,126
+3% +$447K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$13.8M 2.03%
156,930
+53,519
+52% +$4.75M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.6M 1.98%
141,471
+41,173
+41% +$3.96M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.4M 1.96%
39,934
-519
-1% -$172K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$12.2M 1.79%
39,665
+2,763
+7% +$842K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.1M 1.77%
363,234
+157,850
+77% +$5.25M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$10.3M 1.51%
60,411
-8,457
-12% -$1.42M
AMZN icon
11
Amazon
AMZN
$2.5T
$9.4M 1.38%
59,680
+4,000
+7% +$631K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$9.27M 1.36%
244,290
-5,580
-2% -$206K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$8.28M 1.21%
46,744
+19,075
+69% +$3.43M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$7.23M 1.06%
21,509
-952
-4% -$317K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.06M 1.03%
100,576
-4,304
-4% -$308K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.53M 0.96%
159,801
+84,488
+112% +$3.42M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$6.51M 0.95%
64,858
+8,384
+15% +$842K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$6.36M 0.93%
117,264
-5,428
-4% -$286K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$6.24M 0.91%
59,749
-3,233
-5% -$339K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.16M 0.9%
102,099
-186,266
-65% -$11.2M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.05M 0.89%
114,648
-34,800
-23% -$1.82M
MBB icon
22
iShares MBS ETF
MBB
$39B
$5.82M 0.85%
52,747
+1,264
+2% +$140K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.75M 0.84%
51,172
+10,054
+24% +$1.13M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.63M 0.82%
151,925
-39,305
-21% -$1.47M
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.52M 0.81%
146,733
-22,972
-14% -$856K
1
2 3 4 5

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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.