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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
MLPX icon
701
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$37K 0.01%
995
-30,366
-97% -$1.13M
MTB icon
702
M&T Bank
MTB
$36.1B
$37K 0.01%
234
-21
-8% -$3.31K
MXIM
703
DELISTED
Maxim Integrated Products
MXIM
$37K 0.01%
639
-2
-0.3% -$116
DINO icon
704
HF Sinclair
DINO
$16.3B
$36K 0.01%
664
+81
+14% +$3.93K
OMF icon
705
OneMain Financial
OMF
$7.42B
$36K 0.01%
988
-200
-17% -$7.42K
PNW icon
706
Pinnacle West Capital
PNW
$12.3B
$36K 0.01%
370
-29
-7% -$2.73K
REZ icon
707
iShares Residential and Multisector Real Estate ETF
REZ
$883M
$36K 0.01%
450
+115
+34% +$8.85K
VOD icon
708
Vodafone
VOD
$36.6B
$36K 0.01%
1,828
-189
-9% -$3.42K
WDC icon
709
Western Digital
WDC
$175B
$36K 0.01%
790
-99
-11% -$4.23K
XBI icon
710
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$36K 0.01%
470
-9,045
-95% -$752K
CBSH icon
711
Commerce Bancshares
CBSH
$8.62B
$35K 0.01%
801
+89
+13% +$3.71K
ES icon
712
Eversource Energy
ES
$27.3B
$35K 0.01%
404
+2
+0.5% +$159
NDAQ icon
713
Nasdaq
NDAQ
$52.7B
$35K 0.01%
1,071
– –
SFM icon
714
Sprouts Farmers Market
SFM
$8.35B
$35K 0.01%
1,784
– –
XIFR
715
XPLR Infrastructure LP
XIFR
$1.13B
$35K 0.01%
671
– –
AAN.A
716
DELISTED
The Aaron's Company Inc Class A
AAN.A
$35K 0.01%
539
– –
CIBR icon
717
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$34K 0.01%
1,227
– –
CNC icon
718
Centene
CNC
$30.5B
$34K 0.01%
787
+50
+7% +$2.44K
FAX
719
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$34K 0.01%
8,000
– –
GDX icon
720
VanEck Gold Miners ETF
GDX
$22.8B
$34K 0.01%
1,256
– –
LVS icon
721
Las Vegas Sands
LVS
$30.5B
$34K 0.01%
+592
New +$34.5K
MUSA icon
722
Murphy USA
MUSA
$11B
$34K 0.01%
402
-135
-25% -$11.9K
NWL icon
723
Newell Brands
NWL
$2.67B
$34K 0.01%
1,823
– –
TREX icon
724
Trex
TREX
$4.67B
$34K 0.01%
740
– –
EQIN
725
Columbia U.S. Equity Income ETF
EQIN
$308M
$34K 0.01%
1,213
+7
+0.6% +$193
27 28
29
30 31

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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.