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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
MDYG icon
451
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$112K 0.02%
2,087
+1,433
+219% +$77.3K
VDC icon
452
Vanguard Consumer Staples ETF
VDC
$7.97B
$112K 0.02%
713
+18
+3% +$2.77K
CWB icon
453
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$110K 0.02%
2,101
-34
-2% -$1.8K
DBEU icon
454
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$110K 0.02%
3,697
-11
-0.3% -$320
DSI icon
455
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$110K 0.02%
1,988
+912
+85% +$50.4K
SNY icon
456
Sanofi
SNY
$103B
$110K 0.02%
2,364
+37
+2% +$1.6K
IWC icon
457
iShares Micro-Cap ETF
IWC
$1.44B
$108K 0.02%
1,227
+5
+0.4% +$449
VER
458
DELISTED
VEREIT, Inc.
VER
$108K 0.02%
2,215
+11
+0.5% +$519
SYF icon
459
Synchrony
SYF
$24.7B
$106K 0.02%
3,097
+58
+2% +$1.99K
CMI icon
460
Cummins
CMI
$87.5B
$105K 0.02%
648
-39
-6% -$6.24K
UL icon
461
Unilever
UL
$137B
$105K 0.02%
1,553
-412
-21% -$28.5K
AMP icon
462
Ameriprise Financial
AMP
$48.3B
$104K 0.02%
710
+31
+5% +$4.34K
ODFL icon
463
Old Dominion Freight Line
ODFL
$44.1B
$104K 0.02%
1,830
+909
+99% +$49.3K
ETN icon
464
Eaton
ETN
$161B
$103K 0.02%
1,239
+35
+3% +$2.84K
FTSM icon
465
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$103K 0.02%
1,714
+1,030
+151% +$61.9K
KKR icon
466
KKR & Co
KKR
$91.1B
$103K 0.02%
3,835
+16
+0.4% +$422
MMM icon
467
3M
MMM
$90.9B
$102K 0.02%
743
-195
-21% -$27.3K
EUDV icon
468
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.36M
$101K 0.02%
2,500
+2,000
+400% +$79.6K
FDL icon
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$101K 0.02%
3,241
– –
AEP icon
470
American Electric Power
AEP
$69.6B
$100K 0.02%
1,068
+2
+0.2% +$182
FUN icon
471
Cedar Fair
FUN
$1.77B
$100K 0.02%
1,709
+4
+0.2% +$211
JCI icon
472
Johnson Controls International
JCI
$88.8B
$99K 0.02%
2,245
+519
+30% +$22K
OKE icon
473
Oneok
OKE
$57.2B
$99K 0.02%
1,347
+7
+0.5% +$495
LUV icon
474
Southwest Airlines
LUV
$22B
$97K 0.02%
1,803
+5
+0.3% +$262
MSI icon
475
Motorola Solutions
MSI
$72.3B
$97K 0.02%
568
-10
-2% -$1.72K
17 18
19
20 21

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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.