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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
AIG icon
51
American International
AIG
$42.5B
$2.51M 0.41%
45,048
-328
-0.7% -$18.1K
DIS icon
52
Walt Disney
DIS
$171B
$2.5M 0.41%
19,171
+4,524
+31% +$626K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$2.43M 0.4%
60,880
-9,800
-14% -$393K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82B
$2.38M 0.39%
40,525
+5,708
+16% +$333K
CSCO icon
55
Cisco
CSCO
$443B
$2.37M 0.39%
47,996
+17,196
+56% +$894K
PFE icon
56
Pfizer
PFE
$143B
$2.36M 0.39%
69,273
+22,618
+48% +$822K
COST icon
57
Costco
COST
$432B
$2.33M 0.38%
8,074
+1,988
+33% +$559K
VZ icon
58
Verizon
VZ
$197B
$2.3M 0.38%
38,055
+15,887
+72% +$915K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$2.24M 0.37%
17,316
+2,832
+20% +$373K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.16M 0.36%
21,256
+7,737
+57% +$787K
HD icon
61
Home Depot
HD
$337B
$2.15M 0.35%
9,279
+3,330
+56% +$728K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.14M 0.35%
17,980
+3,796
+27% +$458K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.13M 0.35%
50,732
-5,620
-10% -$235K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.12M 0.35%
18,734
+13,670
+270% +$1.56M
ZTS icon
65
Zoetis
ZTS
$32.7B
$2.1M 0.34%
16,812
+7,586
+82% +$916K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$2.07M 0.34%
7,098
+5,384
+314% +$1.54M
MO icon
67
Altria Group
MO
$125B
$2.05M 0.34%
50,195
+18,612
+59% +$856K
CRM icon
68
Salesforce
CRM
$154B
$2.04M 0.34%
13,772
+6,159
+81% +$936K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.99M 0.33%
22,720
+3,512
+18% +$307K
C icon
70
Citigroup
C
$213B
$1.99M 0.33%
28,755
-16,040
-36% -$1.09M
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.32%
16,820
-6,205
-27% -$720K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$1.95M 0.32%
29,852
-1,640
-5% -$106K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.94M 0.32%
15,128
-221
-1% -$28.1K
BX icon
74
Blackstone
BX
$104B
$1.92M 0.32%
39,299
-722
-2% -$35.2K
CVX icon
75
Chevron
CVX
$382B
$1.9M 0.31%
16,034
+6,624
+70% +$804K
1 2
3
4 5

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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.