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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
WOLF icon
576
Wolfspeed
WOLF
$1.23B
$62K 0.01%
1,264
+533
+73% +$29K
HYD icon
577
VanEck High Yield Muni ETF
HYD
$4.43B
$61K 0.01%
952
+10
+1% +$641
IDV icon
578
iShares International Select Dividend ETF
IDV
$8.45B
$61K 0.01%
2,000
+644
+47% +$19.4K
TRV icon
579
Travelers Companies
TRV
$78.1B
$61K 0.01%
410
– –
BDX icon
580
Becton Dickinson
BDX
$45.6B
$60K 0.01%
243
-13
-5% -$3.21K
ETR icon
581
Entergy
ETR
$50.2B
$60K 0.01%
1,018
+642
+171% +$35.1K
PCAR icon
582
PACCAR
PCAR
$69.8B
$60K 0.01%
1,289
+6
+0.5% +$274
PHG icon
583
Philips
PHG
$25.7B
$60K 0.01%
1,646
+858
+109% +$31.6K
PREF icon
584
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$60K 0.01%
+3,000
New +$58.9K
QAI icon
585
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$60K 0.01%
1,972
-17
-0.9% -$516
SCHW
586
Charles Schwab
SCHW
$183B
$60K 0.01%
1,424
– –
QVCGA
587
DELISTED
QVC Group Inc Series A
QVCGA
$60K 0.01%
120
-7
-6% -$4.11K
AEL
588
DELISTED
American Equity Investment Life Holding Company
AEL
$60K 0.01%
2,496
– –
CNI icon
589
Canadian National Railway
CNI
$76.9B
$59K 0.01%
655
+40
+7% +$3.69K
DD icon
590
DuPont de Nemours
DD
$18.5B
$59K 0.01%
660
-598
-48% -$52.7K
FDS icon
591
Factset
FDS
$9.36B
$59K 0.01%
244
– –
FTC icon
592
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$59K 0.01%
848
-443
-34% -$31.4K
HMC icon
593
Honda
HMC
$39.1B
$59K 0.01%
2,266
– –
IWR icon
594
iShares Russell Mid-Cap ETF
IWR
$56B
$59K 0.01%
1,052
-119
-10% -$6.65K
JWN
595
DELISTED
Nordstrom
JWN
$59K 0.01%
1,739
+433
+33% +$13.2K
LH icon
596
Labcorp
LH
$25B
$59K 0.01%
406
+255
+169% +$37.2K
MU icon
597
Micron Technology
MU
$930B
$59K 0.01%
1,373
+903
+192% +$40.8K
RSPT icon
598
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$59K 0.01%
3,300
+530
+19% +$9.5K
OXY icon
599
Occidental Petroleum
OXY
$56.8B
$58K 0.01%
1,299
-107
-8% -$5.06K
PDBC icon
600
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$58K 0.01%
3,720
+644
+21% +$10.2K
22 23
24
25 26

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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.