Global Retirement Partners, LLC

Q3 2020 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2020
Date filed
10/9/2020
Form type
13F-HR
Num holdings
1,671
Total value ($000)
$683,142
Net value change ($000)
+56,336 (9.0%)
New positions
128
Sold out positions
107
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2020 Next filing: 1/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTI 5,251 77.0%
BND 4,709 51.5%
AAPL 4,178 32.9%
AJG 4,018 7.5%
VCIT 4,011 42.0%
SPTM 3,689 129.7%
GLD 3,648 78.8%
SPDW 2,336 118.2%
VOO 1,744 16.7%
AMZN 1,715 22.3%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -10,328 -62.7%
USMV -1,200 -23.1%
IJH -1,170 -17.2%
IEMG -1,061 -14.9%
ROST -1,026 -96.2%
QUAL -1,009 -17.3%
IUSG -986 -16.7%
IWM -806 -14.9%
HCA -776 -97.1%
IUSV -677 -17.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type