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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
TROW icon
526
T. Rowe Price
TROW
$23.9B
$78K 0.01%
679
-272
-29% -$30.3K
CERN
527
DELISTED
Cerner Corp
CERN
$78K 0.01%
1,150
+15
+1% +$1.06K
EMLC icon
528
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$77K 0.01%
2,334
+748
+47% +$25.3K
ITW icon
529
Illinois Tool Works
ITW
$82.6B
$77K 0.01%
495
-104
-17% -$15.8K
SPFF icon
530
Global X SuperIncome Preferred ETF
SPFF
$140M
$77K 0.01%
+6,576
New +$77K
BCS icon
531
Barclays
BCS
$92.7B
$76K 0.01%
10,376
-264
-2% -$1.91K
FDX icon
532
FedEx
FDX
$72.7B
$76K 0.01%
524
+96
+22% +$15.5K
PXH icon
533
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$76K 0.01%
3,794
+236
+7% +$4.87K
TZA icon
534
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$76K 0.01%
20
– –
WMB icon
535
Williams Companies
WMB
$87.5B
$76K 0.01%
3,169
+116
+4% +$2.92K
FXL icon
536
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$75K 0.01%
1,151
– –
NUE icon
537
Nucor
NUE
$58.6B
$75K 0.01%
1,478
-64
-4% -$3.34K
SEIC icon
538
SEI Investments
SEIC
$12.4B
$75K 0.01%
1,259
– –
SHW icon
539
Sherwin-Williams
SHW
$82.7B
$75K 0.01%
411
-252
-38% -$42.9K
QTS
540
DELISTED
QTS REALTY TRUST, INC.
QTS
$75K 0.01%
1,455
+5
+0.3% +$238
ACN icon
541
Accenture
ACN
$102B
$74K 0.01%
383
+18
+5% +$3.48K
CAG icon
542
Conagra Brands
CAG
$6.94B
$74K 0.01%
2,424
-2,061
-46% -$59.3K
VNLA icon
543
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$74K 0.01%
1,484
-492
-25% -$24.6K
XMLV icon
544
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$74K 0.01%
1,403
+483
+53% +$25K
SHM icon
545
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$73K 0.01%
1,500
– –
VGIT icon
546
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$73K 0.01%
1,100
+273
+33% +$18.1K
MRO
547
DELISTED
Marathon Oil Corporation
MRO
$73K 0.01%
5,934
– –
APD icon
548
Air Products & Chemicals
APD
$65.7B
$72K 0.01%
324
– –
CP icon
549
Canadian Pacific Kansas City
CP
$78.1B
$71K 0.01%
1,605
– –
HSY icon
550
Hershey
HSY
$35.2B
$70K 0.01%
450
-11
-2% -$1.66K
20 21
22
23 24

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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.