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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
SASR
426
DELISTED
Sandy Spring Bancorp Inc
SASR
$138K 0.02%
4,082
– –
CPT icon
427
Camden Property Trust
CPT
$11B
$137K 0.02%
+1,235
New +$133K
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$11.6B
$135K 0.02%
2,000
– –
SRPT icon
429
Sarepta Therapeutics
SRPT
$1.57B
$135K 0.02%
1,791
+1,777
+12,693% +$210K
GSK icon
430
GSK
GSK
$104B
$134K 0.02%
2,506
-257
-9% -$13.2K
DLTR icon
431
Dollar Tree
DLTR
$24.4B
$133K 0.02%
1,163
+308
+36% +$32.2K
RORE
432
DELISTED
Hartford Multifactor REIT ETF
RORE
$133K 0.02%
8,150
– –
CELG
433
DELISTED
Celgene Corp
CELG
$131K 0.02%
1,315
+72
+6% +$6.84K
SU icon
434
Suncor Energy
SU
$79.4B
$128K 0.02%
4,060
+344
+9% +$10.3K
RHP icon
435
Ryman Hospitality Properties
RHP
$8.43B
$127K 0.02%
1,549
– –
MNST icon
436
Monster Beverage
MNST
$94.3B
$125K 0.02%
4,302
+38
+0.9% +$1.15K
BWX icon
437
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$124K 0.02%
4,330
-2,061
-32% -$59.5K
KMI icon
438
Kinder Morgan
KMI
$71.7B
$124K 0.02%
6,029
+1,645
+38% +$33.8K
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$124K 0.02%
865
+514
+146% +$71.4K
EMHY icon
440
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$122K 0.02%
2,615
+946
+57% +$44.5K
XT icon
441
iShares Future Exponential Technologies ETF
XT
$3.82B
$122K 0.02%
3,149
-1,917
-38% -$73.8K
SPMD icon
442
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$121K 0.02%
3,568
+2,523
+241% +$85K
PARA
443
DELISTED
Paramount Global Class B
PARA
$120K 0.02%
2,983
– –
HIG icon
444
Hartford Financial Services
HIG
$38.9B
$119K 0.02%
1,963
– –
NVO
445
Novo Nordisk
NVO
$208B
$118K 0.02%
4,580
+180
+4% +$4.55K
TSCO icon
446
Tractor Supply
TSCO
$16.1B
$117K 0.02%
6,440
+1,490
+30% +$30.9K
FIW icon
447
First Trust Water ETF
FIW
$1.85B
$115K 0.02%
2,050
-4
-0.2% -$220
HDMV icon
448
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$114K 0.02%
3,433
+341
+11% +$11.3K
PSX icon
449
Phillips 66
PSX
$84.9B
$114K 0.02%
1,118
+67
+6% +$6.71K
IXN icon
450
iShares Global Tech ETF
IXN
$8.32B
$112K 0.02%
3,630
+822
+29% +$25K
16 17
18
19 20

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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.