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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
MLM icon
551
Martin Marietta Materials
MLM
$31.5B
$70K 0.01%
255
+1
+0.4% +$247
XES icon
552
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$70K 0.01%
961
+1
+0.1% +$82
FFIV icon
553
F5
FFIV
$22.9B
$69K 0.01%
490
– –
MKC icon
554
McCormick & Company Non-Voting
MKC
$13.7B
$69K 0.01%
886
+674
+318% +$54.2K
BDJ icon
555
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$68K 0.01%
7,385
– –
FCX icon
556
Freeport-McMoran
FCX
$90B
$68K 0.01%
7,114
+276
+4% +$2.83K
TEL icon
557
TE Connectivity
TEL
$59.6B
$68K 0.01%
724
-123
-15% -$11.3K
VIOG icon
558
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$67K 0.01%
868
– –
DBEF icon
559
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$66K 0.01%
2,049
+576
+39% +$18.2K
GD icon
560
General Dynamics
GD
$104B
$66K 0.01%
362
-11
-3% -$2.04K
GWW icon
561
W.W. Grainger
GWW
$65.3B
$66K 0.01%
221
-15
-6% -$4.17K
BUD icon
562
AB InBev
BUD
$170B
$65K 0.01%
687
– –
FNDE icon
563
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$64K 0.01%
2,353
+663
+39% +$18.4K
HPE icon
564
Hewlett Packard
HPE
$63.4B
$64K 0.01%
4,204
+1,152
+38% +$16.4K
J icon
565
Jacobs Solutions
J
$15.9B
$64K 0.01%
851
-904
-52% -$64.7K
TMUS icon
566
T-Mobile US
TMUS
$185B
$64K 0.01%
813
-300
-27% -$23.5K
XYZ
567
Block Inc
XYZ
$48.4B
$64K 0.01%
1,033
+47
+5% +$3.19K
E icon
568
ENI
E
$80.5B
$63K 0.01%
2,060
– –
ISTB icon
569
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$63K 0.01%
1,238
-100
-7% -$5.04K
TAK icon
570
Takeda Pharmaceutical
TAK
$54.6B
$63K 0.01%
3,636
+4
+0.1% +$69
VEU icon
571
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$63K 0.01%
1,269
– –
VNQI icon
572
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$63K 0.01%
1,081
+48
+5% +$2.8K
FSD
573
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$63K 0.01%
4,128
-168
-4% -$2.5K
ABB
574
DELISTED
ABB Ltd
ABB
$63K 0.01%
3,223
+181
+6% +$3.45K
BRKR icon
575
Bruker
BRKR
$9.57B
$62K 0.01%
1,413
+946
+203% +$42.4K
21 22
23
24 25

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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.