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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
EPD icon
276
Enterprise Products Partners
EPD
$82.3B
$336K 0.06%
11,767
+353
+3% +$10.3K
FTEC icon
277
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$332K 0.05%
5,212
+321
+7% +$20.4K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.3B
$330K 0.05%
1,710
+33
+2% +$6.54K
VPU
279
Vanguard Utilities ETF
VPU
$8.46B
$330K 0.05%
2,295
-177
-7% -$24.3K
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$329K 0.05%
2,554
+203
+9% +$26K
XAR icon
281
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$328K 0.05%
3,071
+39
+1% +$4.14K
CMP icon
282
Compass Minerals
CMP
$1.23B
$327K 0.05%
5,783
+1,823
+46% +$97.8K
OMC icon
283
Omnicom Group
OMC
$21.6B
$327K 0.05%
4,180
+1,272
+44% +$101K
GM icon
284
General Motors
GM
$80.4B
$325K 0.05%
8,666
+125
+1% +$4.81K
GE icon
285
GE Aerospace
GE
$374B
$324K 0.05%
7,277
+637
+10% +$29.9K
BALL icon
286
Ball Corp
BALL
$17.3B
$322K 0.05%
4,416
+2,549
+137% +$190K
SBNY
287
DELISTED
Signature Bank
SBNY
$319K 0.05%
2,673
+10
+0.4% +$1.21K
BIDU icon
288
Baidu
BIDU
$37.7B
$315K 0.05%
3,063
+1,631
+114% +$175K
DHI icon
289
D.R. Horton
DHI
$40B
$314K 0.05%
5,953
+1,555
+35% +$74.2K
DE icon
290
Deere & Co
DE
$160B
$312K 0.05%
1,852
-49
-3% -$7.84K
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$311K 0.05%
5,799
+1,383
+31% +$74.1K
HBI
292
DELISTED
Hanesbrands
HBI
$309K 0.05%
20,150
+7,361
+58% +$112K
TFI icon
293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$309K 0.05%
6,098
+1,336
+28% +$67.8K
ING icon
294
ING
ING
$99.8B
$303K 0.05%
29,027
-629
-2% -$6.62K
PSET icon
295
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$298K 0.05%
7,764
+1,874
+32% +$71.3K
BTI icon
296
British American Tobacco
BTI
$131B
$296K 0.05%
8,009
+993
+14% +$36.3K
FHLC icon
297
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$292K 0.05%
6,735
-741
-10% -$32.8K
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$292K 0.05%
7,419
-20
-0.3% -$767
FMAT icon
299
Fidelity MSCI Materials Index ETF
FMAT
$575M
$291K 0.05%
8,989
+69
+0.8% +$2.21K
NSC icon
300
Norfolk Southern
NSC
$75.4B
$291K 0.05%
1,619
-109
-6% -$20.1K
10 11
12
13 14

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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.