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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
RJA
726
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$34K 0.01%
6,511
+500
+8% +$2.62K
CCK icon
727
Crown Holdings
CCK
$13B
$33K 0.01%
504
-16
-3% -$1.02K
DLN icon
728
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$33K 0.01%
670
– –
HYMB icon
729
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$33K 0.01%
1,102
+12
+1% +$354
OC icon
730
Owens Corning
OC
$11.5B
$33K 0.01%
520
+19
+4% +$1.09K
TRP icon
731
TC Energy
TRP
$69.6B
$33K 0.01%
+628
New +$31.4K
YLD icon
732
Principal Active High Yield ETF
YLD
$580M
$33K 0.01%
1,650
+800
+94% +$16K
SAFM
733
DELISTED
Sanderson Farms Inc
SAFM
$33K 0.01%
221
– –
WORK
734
DELISTED
Slack Technologies, Inc.
WORK
$33K 0.01%
+1,400
New +$42.4K
BCE icon
735
BCE
BCE
$20.4B
$32K 0.01%
667
-429
-39% -$20.1K
BNY
736
Bank of New York Mellon
BNY
$106B
$32K 0.01%
704
+92
+15% +$4.1K
HES
737
DELISTED
Hess
HES
$32K 0.01%
527
+2
+0.4% +$125
MSCI icon
738
MSCI
MSCI
$41.7B
$32K 0.01%
145
-2
-1% -$463
NEO icon
739
NeoGenomics
NEO
$2.03B
$32K 0.01%
1,660
– –
SAP icon
740
SAP
SAP
$221B
$32K 0.01%
274
+58
+27% +$7.18K
XSD icon
741
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$32K 0.01%
351
– –
AMBA icon
742
Ambarella
AMBA
$3.67B
$31K 0.01%
500
– –
BHP icon
743
BHP
BHP
$212B
$31K 0.01%
705
-237
-25% -$11.1K
HYLB icon
744
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$31K 0.01%
771
-9
-1% -$360
LYB icon
745
LyondellBasell Industries
LYB
$19.8B
$31K 0.01%
352
+192
+120% +$15.7K
NUMG icon
746
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$31K 0.01%
+937
New +$31.1K
RWR icon
747
State Street SPDR Dow Jones REIT ETF
RWR
$2B
$31K 0.01%
297
– –
ZBRA icon
748
Zebra Technologies
ZBRA
$14B
$31K 0.01%
152
+60
+65% +$12.1K
XLNX
749
DELISTED
Xilinx Inc
XLNX
$31K 0.01%
319
+21
+7% +$2.3K
ZAYO
750
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$31K 0.01%
+900
New +$30.3K
28 29
30
31 32

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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.