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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
DELL icon
351
Dell
DELL
$262B
$218K 0.04%
8,283
– –
NFLX icon
352
Netflix
NFLX
$299B
$218K 0.04%
8,150
-18,980
-70% -$594K
AGZ icon
353
iShares Agency Bond ETF
AGZ
$564M
$217K 0.04%
1,863
+81
+5% +$9.39K
EW icon
354
Edwards Lifesciences
EW
$49.6B
$217K 0.04%
2,958
-327
-10% -$23K
HBAN icon
355
Huntington Bancshares
HBAN
$34.4B
$216K 0.04%
15,134
-449
-3% -$6.14K
ECH icon
356
iShares MSCI Chile ETF
ECH
$1.01B
$214K 0.04%
5,728
+17
+0.3% +$642
ILCV icon
357
iShares Morningstar Value ETF
ILCV
$1.32B
$213K 0.04%
3,848
– –
VFH icon
358
Vanguard Financials ETF
VFH
$13.5B
$213K 0.04%
3,043
-1,995
-40% -$138K
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$210K 0.03%
3,951
+628
+19% +$33.3K
ROK icon
360
Rockwell Automation
ROK
$53.4B
$209K 0.03%
1,266
-2,566
-67% -$405K
NVDA icon
361
NVIDIA
NVDA
$4.86T
$203K 0.03%
46,600
+8,360
+22% +$35.2K
SKOR icon
362
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$203K 0.03%
3,876
+127
+3% +$6.62K
TSLA icon
363
Tesla
TSLA
$1.23T
$202K 0.03%
12,570
-1,170
-9% -$18.3K
MAIN icon
364
Main Street Capital
MAIN
$5.06B
$201K 0.03%
4,648
– –
SPHD icon
365
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$200K 0.03%
4,700
+690
+17% +$28.8K
TJX icon
366
TJX Companies
TJX
$174B
$200K 0.03%
3,597
-693
-16% -$37.8K
VT icon
367
Vanguard Total World Stock ETF
VT
$77.1B
$198K 0.03%
2,648
-119
-4% -$8.89K
CL icon
368
Colgate-Palmolive
CL
$73.1B
$197K 0.03%
2,685
+373
+16% +$27.1K
LNG icon
369
Cheniere Energy
LNG
$55.2B
$197K 0.03%
3,126
-8,368
-73% -$536K
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$197K 0.03%
6,780
+72
+1% +$2.08K
ACWI icon
371
iShares MSCI ACWI ETF
ACWI
$32.5B
$196K 0.03%
2,663
+2,384
+854% +$175K
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$155B
$195K 0.03%
3,773
+1,015
+37% +$52.4K
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$28.8B
$194K 0.03%
4,088
+834
+26% +$38.9K
IBM icon
374
IBM
IBM
$211B
$192K 0.03%
1,384
-1,612
-54% -$217K
DEEP icon
375
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$190K 0.03%
6,208
-157
-2% -$4.82K
13 14
15
16 17

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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.