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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
DAL icon
476
Delta Air Lines
DAL
$61.2B
$96K 0.02%
1,666
+18
+1% +$1.07K
FISV
477
Fiserv Inc
FISV
$29.2B
$95K 0.02%
913
+92
+11% +$9.39K
SLB icon
478
SLB Ltd
SLB
$74.9B
$95K 0.02%
2,786
+123
+5% +$4.5K
JPIB icon
479
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$94K 0.02%
1,847
+1,271
+221% +$64.9K
URI icon
480
United Rentals
URI
$71.3B
$94K 0.02%
755
– –
DHS icon
481
WisdomTree US High Dividend Fund
DHS
$1.58B
$93K 0.02%
1,250
– –
ED icon
482
Consolidated Edison
ED
$39.9B
$93K 0.02%
981
– –
JD icon
483
JD.com
JD
$44.4B
$93K 0.02%
3,295
+640
+24% +$19.3K
MCHP icon
484
Microchip Technology
MCHP
$43.2B
$92K 0.02%
1,982
+60
+3% +$2.72K
EXPD icon
485
Expeditors International
EXPD
$23.1B
$91K 0.02%
1,221
– –
VMW
486
DELISTED
VMware, Inc
VMW
$91K 0.02%
607
+541
+820% +$85.2K
EWJ icon
487
iShares MSCI Japan ETF
EWJ
$22.3B
$90K 0.01%
1,584
-133
-8% -$7.29K
FPEI icon
488
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$90K 0.01%
+4,564
New +$89.2K
KEY icon
489
KeyCorp
KEY
$24.8B
$90K 0.01%
5,043
+5
+0.1% +$86
PAYX icon
490
Paychex
PAYX
$41.8B
$90K 0.01%
1,084
-20
-2% -$1.66K
SCHM icon
491
Schwab US Mid-Cap ETF
SCHM
$15B
$90K 0.01%
4,782
+507
+12% +$9.58K
FPE icon
492
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$89K 0.01%
4,522
+3,654
+421% +$71.7K
EXC icon
493
Exelon
EXC
$46.8B
$88K 0.01%
2,542
+119
+5% +$4K
FPF
494
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$88K 0.01%
3,711
-422
-10% -$9.8K
CHTR icon
495
Charter Communications
CHTR
$17.5B
$87K 0.01%
212
+6
+3% +$2.42K
BAR icon
496
GraniteShares Gold Shares
BAR
$1.38B
$86K 0.01%
5,877
-919
-14% -$13.5K
DGRS icon
497
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$86K 0.01%
2,425
– –
EIX icon
498
Edison International
EIX
$27.7B
$86K 0.01%
1,138
+267
+31% +$19.2K
MJ icon
499
Amplify Alternative Harvest ETF
MJ
$103M
$86K 0.01%
347
+146
+73% +$47.1K
PCEF icon
500
Invesco CEF Income Composite ETF
PCEF
$811M
$85K 0.01%
3,759
-1,050
-22% -$23.7K
18 19
20
21 22

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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.