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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
PHO icon
626
Invesco Water Resources ETF
PHO
$2.01B
$51K 0.01%
1,400
-740
-35% -$26.6K
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
$51K 0.01%
650
-254
-28% -$17K
MDP
628
DELISTED
Meredith Corporation
MDP
$51K 0.01%
1,384
+625
+82% +$29.1K
HEFA icon
629
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$50K 0.01%
1,676
-2,920
-64% -$85.2K
ICE icon
630
Intercontinental Exchange
ICE
$85.6B
$50K 0.01%
544
+84
+18% +$7.67K
RIO icon
631
Rio Tinto
RIO
$158B
$50K 0.01%
961
-90
-9% -$4.88K
VCLT icon
632
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$50K 0.01%
492
+159
+48% +$15.8K
FTCS icon
633
First Trust Capital Strength ETF
FTCS
$7.84B
$49K 0.01%
867
-100
-10% -$5.69K
GPM
634
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$49K 0.01%
6,259
– –
EPRF icon
635
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$48K 0.01%
+1,959
New +$47.2K
EWG icon
636
iShares MSCI Germany ETF
EWG
$1.59B
$48K 0.01%
1,791
+745
+71% +$20K
HAL icon
637
Halliburton
HAL
$26.9B
$48K 0.01%
2,547
-505
-17% -$10.5K
HR icon
638
Healthcare Realty
HR
$7.28B
$48K 0.01%
1,637
+18
+1% +$503
SPHQ icon
639
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$48K 0.01%
1,428
– –
WPP icon
640
WPP
WPP
$4.36B
$48K 0.01%
766
-129
-14% -$7.71K
GRUB
641
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$48K 0.01%
425
– –
DLR icon
642
Digital Realty Trust
DLR
$69.7B
$47K 0.01%
361
– –
EEMV icon
643
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$47K 0.01%
817
-45
-5% -$2.59K
NTR icon
644
Nutrien
NTR
$33.2B
$47K 0.01%
936
+87
+10% +$4.44K
PPG icon
645
PPG Industries
PPG
$24.6B
$47K 0.01%
393
– –
PWV icon
646
Invesco Large Cap Value ETF
PWV
$1.68B
$46K 0.01%
1,200
– –
ICLR icon
647
Icon
ICLR
$12.6B
$45K 0.01%
306
+13
+4% +$2K
CHL
648
DELISTED
China Mobile Limited
CHL
$45K 0.01%
1,098
-19
-2% -$809
UN
649
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.01%
749
– –
BBJP icon
650
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$44K 0.01%
923
+256
+38% +$11.7K
24 25
26
27 28

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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.