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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
CM icon
751
Canadian Imperial Bank of Commerce
CM
$108B
$30K ﹤0.01%
736
-88
-11% -$3.46K
EZU icon
752
iShare MSCI Eurozone ETF
EZU
$9.71B
$30K ﹤0.01%
761
-200
-21% -$7.72K
GTN icon
753
Gray Television
GTN
$428M
$30K ﹤0.01%
1,809
+265
+17% +$4.36K
IBN icon
754
ICICI Bank
IBN
$108B
$30K ﹤0.01%
2,475
– –
ILMN icon
755
Illumina
ILMN
$30.1B
$30K ﹤0.01%
103
-7
-6% -$2.06K
IRBT
756
DELISTED
iRobot
IRBT
$30K ﹤0.01%
+490
New +$35.1K
NNN icon
757
NNN REIT
NNN
$9B
$30K ﹤0.01%
526
– –
PRU icon
758
Prudential Financial
PRU
$42.8B
$30K ﹤0.01%
331
+70
+27% +$6.34K
SLV icon
759
iShares Silver Trust
SLV
$27.9B
$30K ﹤0.01%
1,861
-1,000
-35% -$15.9K
TDC icon
760
Teradata
TDC
$3.03B
$30K ﹤0.01%
967
– –
WIP icon
761
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$30K ﹤0.01%
540
– –
IBDL
762
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$30K ﹤0.01%
+1,194
New +$30.2K
AES icon
763
AES
AES
$10.5B
$29K ﹤0.01%
1,793
– –
FIVE icon
764
Five Below
FIVE
$11.8B
$29K ﹤0.01%
227
+27
+14% +$3.28K
IHE icon
765
iShares US Pharmaceuticals ETF
IHE
$1.61B
$29K ﹤0.01%
624
+3
+0.5% +$144
NEA icon
766
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$29K ﹤0.01%
2,030
– –
NRG icon
767
NRG Energy
NRG
$29.4B
$29K ﹤0.01%
724
+1
+0.1% +$36
NUV icon
768
Nuveen Municipal Value Fund
NUV
$1.91B
$29K ﹤0.01%
2,762
– –
PWOD
769
DELISTED
Penns Woods Bancorp
PWOD
$29K ﹤0.01%
927
– –
WTRG icon
770
Essential Utilities
WTRG
$11.1B
$29K ﹤0.01%
655
+108
+20% +$4.64K
XTL icon
771
State Street SPDR S&P Telecom ETF
XTL
$579M
$29K ﹤0.01%
425
+300
+240% +$20.5K
XYL icon
772
Xylem
XYL
$27.7B
$29K ﹤0.01%
358
– –
APTV icon
773
Aptiv
APTV
$12B
$28K ﹤0.01%
325
+33
+11% +$2.76K
BKH icon
774
Black Hills Corp
BKH
$5.42B
$28K ﹤0.01%
367
-65
-15% -$5.06K
ESGE icon
775
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$28K ﹤0.01%
863
+215
+33% +$7.07K
29 30
31
32 33

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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.