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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
IFGL icon
401
iShares International Developed Real Estate ETF
IFGL
$83.1M
$155K 0.03%
5,221
-275
-5% -$8.17K
SCHF icon
402
Schwab International Equity ETF
SCHF
$66.6B
$154K 0.03%
9,660
+5,186
+116% +$81.6K
AVGO icon
403
Broadcom
AVGO
$1.85T
$153K 0.03%
5,540
-770
-12% -$21.9K
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$153K 0.03%
2,844
-411
-13% -$22K
ILCG icon
405
iShares Morningstar Growth ETF
ILCG
$3.11B
$153K 0.03%
3,985
– –
TNDM icon
406
Tandem Diabetes Care
TNDM
$1.34B
$153K 0.03%
2,586
+2
+0.1% +$128
IP icon
407
International Paper
IP
$21.6B
$152K 0.03%
3,846
+13
+0.3% +$508
ISRG icon
408
Intuitive Surgical
ISRG
$127B
$152K 0.03%
846
-207
-20% -$35.8K
VTWO icon
409
Vanguard Russell 2000 ETF
VTWO
$17.3B
$152K 0.03%
2,504
-200
-7% -$12.3K
CMF icon
410
iShares California Muni Bond ETF
CMF
$4.55B
$149K 0.02%
2,425
+636
+36% +$39K
FEX icon
411
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$149K 0.02%
2,445
+388
+19% +$23.7K
IRM icon
412
Iron Mountain
IRM
$36.4B
$149K 0.02%
4,598
+265
+6% +$8.32K
VV icon
413
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$148K 0.02%
1,086
-119
-10% -$16.2K
IAU icon
414
iShares Gold Trust
IAU
$62.9B
$147K 0.02%
5,203
-18
-0.3% -$508
MHN
415
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$146K 0.02%
10,760
+106
+1% +$1.44K
BLV icon
416
Vanguard Long-Term Bond ETF
BLV
$5.71B
$145K 0.02%
1,411
+4
+0.3% +$402
EWN icon
417
iShares MSCI Netherlands ETF
EWN
$571M
$145K 0.02%
4,637
-369
-7% -$11.4K
IMVP
418
Invesco India ETF
IMVP
$125M
$145K 0.02%
6,000
– –
SMMV icon
419
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$145K 0.02%
4,236
+2,470
+140% +$84.2K
EPR icon
420
EPR Properties
EPR
$4.76B
$144K 0.02%
1,877
– –
ADSK icon
421
Autodesk
ADSK
$49.5B
$142K 0.02%
963
-227
-19% -$35.3K
FSK icon
422
FS KKR Capital
FSK
$2.96B
$142K 0.02%
6,104
– –
VOE icon
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$142K 0.02%
1,259
+86
+7% +$9.55K
SHOP icon
424
Shopify
SHOP
$152B
$139K 0.02%
4,450
+4,310
+3,079% +$148K
HPQ icon
425
HP
HPQ
$24.9B
$138K 0.02%
7,317
+968
+15% +$19K
15 16
17
18 19

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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.