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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
GLTR icon
676
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$40K 0.01%
550
– –
KHC icon
677
Kraft Heinz
KHC
$30.7B
$40K 0.01%
1,424
+211
+17% +$6.07K
LRCX icon
678
Lam Research
LRCX
$367B
$40K 0.01%
1,740
+280
+19% +$5.88K
NOK icon
679
Nokia
NOK
$51B
$40K 0.01%
7,847
– –
NTAP icon
680
NetApp
NTAP
$35B
$40K 0.01%
764
+25
+3% +$1.34K
SLYV icon
681
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$40K 0.01%
648
-280
-30% -$16.8K
SPOT icon
682
Spotify
SPOT
$103B
$40K 0.01%
353
– –
ATHX
683
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K 0.01%
1,203
– –
MIC
684
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40K 0.01%
1,019
– –
FG
685
DELISTED
FGL Holdings Ordinary Shares
FG
$40K 0.01%
5,000
– –
BSCP
686
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$39K 0.01%
1,829
– –
DVY icon
687
iShares Select Dividend ETF
DVY
$23.5B
$39K 0.01%
384
+42
+12% +$4.19K
FTA icon
688
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$39K 0.01%
753
– –
IMMU
689
DELISTED
Immunomedics Inc
IMMU
$39K 0.01%
2,910
– –
UFS
690
DELISTED
DOMTAR CORPORATION (New)
UFS
$39K 0.01%
1,088
+182
+20% +$6.76K
BAX icon
691
Baxter International
BAX
$13.5B
$38K 0.01%
431
-38
-8% -$3.24K
ICF icon
692
iShares Select U.S. REIT ETF
ICF
$2.09B
$38K 0.01%
634
– –
PFG icon
693
Principal Financial Group
PFG
$24.3B
$38K 0.01%
660
– –
SPH icon
694
Suburban Propane Partners
SPH
$1.24B
$38K 0.01%
1,596
– –
STPZ icon
695
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$38K 0.01%
725
– –
TWLO icon
696
Twilio
TWLO
$30B
$38K 0.01%
350
+50
+17% +$6.48K
VGK icon
697
Vanguard FTSE Europe ETF
VGK
$30.7B
$38K 0.01%
718
-251
-26% -$13.4K
COHR icon
698
Coherent
COHR
$51.4B
$37K 0.01%
1,039
– –
GHM icon
699
Graham Corp
GHM
$1.12B
$37K 0.01%
+1,872
New +$36.6K
KOF icon
700
Coca-Cola Femsa
KOF
$22.7B
$37K 0.01%
605
– –
26 27
28
29 30

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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.