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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
HSBC.PRA
601
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$58K 0.01%
2,218
+32
+1% +$842
CLX icon
602
Clorox
CLX
$11.6B
$57K 0.01%
372
+221
+146% +$34.9K
DGRW icon
603
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$57K 0.01%
1,262
+1,162
+1,162% +$51.4K
SCO icon
604
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
$57K 0.01%
44
– –
AEG icon
605
Aegon
AEG
$14B
$56K 0.01%
14,661
-587
-4% -$2.34K
AZN icon
606
AstraZeneca
AZN
$263B
$56K 0.01%
632
+47
+8% +$4.08K
PRMW
607
DELISTED
Primo Water Corporation
PRMW
$56K 0.01%
4,483
– –
HSBC icon
608
HSBC
HSBC
$365B
$55K 0.01%
1,429
-295
-17% -$11.4K
YUMC icon
609
Yum China
YUMC
$16.5B
$55K 0.01%
1,206
+129
+12% +$5.76K
SLY
610
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$55K 0.01%
812
-23
-3% -$1.54K
FEMS icon
611
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$54K 0.01%
1,573
– –
HYLS icon
612
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$54K 0.01%
1,112
+342
+44% +$16.5K
PFXF icon
613
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$54K 0.01%
+2,673
New +$53.4K
SAN icon
614
Banco Santander
SAN
$201B
$54K 0.01%
14,134
+2,327
+20% +$9.24K
WPC icon
615
W.P. Carey
WPC
$16.8B
$54K 0.01%
620
+6
+1% +$511
AFL icon
616
Aflac
AFL
$64.9B
$53K 0.01%
1,007
-103
-9% -$5.44K
BGS icon
617
B&G Foods
BGS
$287M
$53K 0.01%
2,797
-591
-17% -$11.3K
CRBN icon
618
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$53K 0.01%
+438
New +$52.3K
FCT
619
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$53K 0.01%
4,424
-230
-5% -$2.74K
STIP icon
620
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$53K 0.01%
526
+53
+11% +$5.31K
IPGP icon
621
IPG Photonics
IPGP
$3.61B
$52K 0.01%
380
+350
+1,167% +$46.3K
NUAG icon
622
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$52K 0.01%
2,084
-377
-15% -$9.3K
PFN
623
PIMCO Income Strategy Fund II
PFN
$698M
$52K 0.01%
5,079
+79
+2% +$830
WOOD icon
624
iShares Global Timber & Forestry ETF
WOOD
$268M
$52K 0.01%
879
+35
+4% +$2K
IYF icon
625
iShares US Financials ETF
IYF
$4.67B
$51K 0.01%
792
-664
-46% -$42.2K
23 24
25
26 27

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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.