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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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.05%
4,929
-86
-2% -$5.11K
FUTY icon
302
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$289K 0.05%
6,800
-884
-12% -$35.8K
IWB icon
303
iShares Russell 1000 ETF
IWB
$48.2B
$287K 0.05%
1,744
-1,989
-53% -$326K
PYPL icon
304
PayPal
PYPL
$48.9B
$284K 0.05%
2,741
+130
+5% +$14.3K
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$43.2B
$284K 0.05%
23,970
+558
+2% +$6.59K
FCOM icon
306
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$282K 0.05%
8,524
-187
-2% -$6.3K
KMB icon
307
Kimberly-Clark
KMB
$36.3B
$282K 0.05%
1,982
+43
+2% +$5.91K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$279K 0.05%
9,418
-496
-5% -$15K
FDIS icon
309
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$278K 0.05%
6,081
-199
-3% -$9.16K
FSTA icon
310
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$277K 0.05%
7,573
-724
-9% -$26K
SCHZ icon
311
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$277K 0.05%
10,288
+2,176
+27% +$58.2K
AGN
312
DELISTED
Allergan plc
AGN
$276K 0.05%
1,643
-241
-13% -$39.3K
MINC
313
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$274K 0.05%
5,649
+128
+2% +$6.21K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$272K 0.04%
3,032
+44
+1% +$3.9K
INDA icon
315
iShares MSCI India ETF
INDA
$6.89B
$270K 0.04%
8,049
+174
+2% +$5.75K
CMG icon
316
Chipotle Mexican Grill
CMG
$47.2B
$266K 0.04%
15,800
-200
-1% -$3.19K
COP icon
317
ConocoPhillips
COP
$147B
$266K 0.04%
4,661
+360
+8% +$20.5K
EIDO icon
318
iShares MSCI Indonesia ETF
EIDO
$480M
$262K 0.04%
10,717
-151
-1% -$3.83K
VYMI icon
319
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$262K 0.04%
4,412
+1,423
+48% +$84.6K
IYW icon
320
iShares US Technology ETF
IYW
$23.6B
$260K 0.04%
5,092
-484
-9% -$24.6K
KRE icon
321
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$256K 0.04%
4,856
+327
+7% +$17.1K
EPHE icon
322
iShares MSCI Philippines ETF
EPHE
$132M
$254K 0.04%
7,582
-12
-0.2% -$416
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$254K 0.04%
6,540
+4,454
+214% +$174K
PULS icon
324
PGIM Ultra Short Bond ETF
PULS
$17.7B
$252K 0.04%
5,030
– –
RY icon
325
Royal Bank of Canada
RY
$291B
$252K 0.04%
3,103
+888
+40% +$69.3K
11 12
13
14 15

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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.