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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
COMB icon
376
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$189K 0.03%
8,054
– –
STZ icon
377
Constellation Brands
STZ
$22.2B
$186K 0.03%
900
-253
-22% -$50.8K
VHT icon
378
Vanguard Health Care ETF
VHT
$18.1B
$186K 0.03%
1,111
-323
-23% -$55.3K
RTN
379
DELISTED
Raytheon Company
RTN
$182K 0.03%
926
-54
-6% -$10K
IEZ icon
380
iShares US Oil Equipment & Services ETF
IEZ
$361M
$180K 0.03%
+10,228
New +$197K
IBB icon
381
iShares Biotechnology ETF
IBB
$9.34B
$178K 0.03%
1,785
-1,178
-40% -$123K
FXH icon
382
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$176K 0.03%
2,378
-659
-22% -$50.2K
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$176K 0.03%
1,189
+108
+10% +$16.2K
AMRN
384
Amarin Corp
AMRN
$299M
$173K 0.03%
570
+250
+78% +$87.3K
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$172K 0.03%
947
+16
+2% +$2.98K
HDV
386
iShares Core High Dividend ETF
HDV
$14.5B
$171K 0.03%
9,085
+900
+11% +$16.9K
ULTA icon
387
Ulta Beauty
ULTA
$22B
$171K 0.03%
681
+363
+114% +$111K
EWU icon
388
iShares MSCI United Kingdom ETF
EWU
$4.14B
$170K 0.03%
5,408
+612
+13% +$19.1K
ROBO icon
389
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$170K 0.03%
4,431
-1,707
-28% -$64.5K
ONEQ icon
390
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$169K 0.03%
5,390
+3,360
+166% +$107K
VMC icon
391
Vulcan Materials
VMC
$34.8B
$167K 0.03%
+1,104
New +$156K
ALL icon
392
Allstate
ALL
$68B
$166K 0.03%
1,529
+182
+14% +$19K
EOG icon
393
EOG Resources
EOG
$79.2B
$165K 0.03%
2,223
-4,082
-65% -$331K
JNK icon
394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$161K 0.03%
1,482
-8,399
-85% -$911K
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$71.8B
$161K 0.03%
13,614
+1,194
+10% +$14.1K
GILD icon
396
Gilead Sciences
GILD
$162B
$160K 0.03%
2,522
+351
+16% +$22.9K
ICSH icon
397
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$160K 0.03%
3,170
-64,433
-95% -$3.24M
NVS icon
398
Novartis
NVS
$297B
$160K 0.03%
1,844
+189
+11% +$17K
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$157K 0.03%
9,000
+2,164
+32% +$38.2K
WY icon
400
Weyerhaeuser
WY
$18B
$157K 0.03%
5,662
+7
+0.1% +$183
14 15
16
17 18

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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.