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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82M
Cap. Flow %
13.49%
Top 10 Hldgs %
24.73%
Holding
1,749
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.24M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CarMax
KMX
$8.13B
$443K 0.07%
5,030
+1,729
+52% +$148K
QCOM icon
227
Qualcomm
QCOM
$155B
$443K 0.07%
5,814
-563
-9% -$42.4K
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$443K 0.07%
23,442
-78
-0.3% -$1.46K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$441K 0.07%
41,960
-216
-0.5% -$2.28K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$441K 0.07%
5,197
+474
+10% +$40.2K
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.13B
$440K 0.07%
10,674
+2,034
+24% +$83.3K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$435K 0.07%
7,084
+1,584
+29% +$95.2K
CAT icon
233
Caterpillar
CAT
$375B
$430K 0.07%
3,405
+355
+12% +$45.1K
APLE icon
234
Apple Hospitality REIT
APLE
$3.9B
$427K 0.07%
25,742
– –
WELL icon
235
Welltower
WELL
$169B
$426K 0.07%
4,703
+950
+25% +$82.7K
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
$424K 0.07%
8,352
+2,500
+43% +$136K
MRSH
237
Marsh
MRSH
$90.5B
$422K 0.07%
4,219
-44
-1% -$4.4K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49B
$421K 0.07%
3,531
+1,027
+41% +$120K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$420K 0.07%
7,245
+317
+5% +$18.2K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$416K 0.07%
16,432
– –
SRC
241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$416K 0.07%
8,686
+1,794
+26% +$82.2K
VTR icon
242
Ventas
VTR
$48B
$414K 0.07%
5,672
+1,165
+26% +$82.7K
ENZL icon
243
iShares MSCI New Zealand ETF
ENZL
$77.3M
$412K 0.07%
7,948
-129
-2% -$6.88K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$412K 0.07%
4,017
+184
+5% +$18.6K
FIDU icon
245
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$408K 0.07%
10,232
-67
-0.7% -$2.64K
GXC icon
246
State Street SPDR S&P China ETF
GXC
$462M
$400K 0.07%
4,432
-4,031
-48% -$373K
FREL icon
247
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$399K 0.07%
14,300
-1,154
-7% -$31.3K
COR icon
248
Cencora
COR
$60.6B
$398K 0.07%
4,838
+1,780
+58% +$153K
BXMT icon
249
Blackstone Mortgage Trust
BXMT
$2.45B
$394K 0.06%
10,992
+186
+2% +$6.61K
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$394K 0.06%
6,585
+67
+1% +$4K
8 9
10
11 12

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Global Retirement Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Global Retirement Partners held 1,749 positions worth $608M, up 16% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners deployed $82M of net new capital in Q3 2019, opening 120 new positions and adding to 577 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.26M trimmed.

  • Global Retirement Partners's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $10.3M increase.
  • Global Retirement Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.26M.
  • Global Retirement Partners fully exited iShares MSCI Taiwan ETF in Q3 2019, selling an estimated $535K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $608M portfolio in Q3 2019.
  • Global Retirement Partners opened 120 new positions and closed 99 in Q3 2019.
  • Global Retirement Partners's portfolio value rose 16% quarter-over-quarter to $608M.

Based on Global Retirement Partners's 13F filing for Q3 2019, filed 19 Nov 2019.