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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
FNDF icon
776
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$28K ﹤0.01%
1,000
– –
FOX icon
777
Fox Class B
FOX
$22B
$28K ﹤0.01%
895
+240
+37% +$8.29K
FTDS icon
778
First Trust Dividend Strength ETF
FTDS
$38.9M
$28K ﹤0.01%
848
– –
HYS icon
779
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$28K ﹤0.01%
280
– –
LW icon
780
Lamb Weston
LW
$7.27B
$28K ﹤0.01%
380
-129
-25% -$8.85K
OPI
781
DELISTED
Office Properties Income Trust
OPI
$28K ﹤0.01%
918
– –
PCYO icon
782
Pure Cycle
PCYO
$258M
$28K ﹤0.01%
2,724
+1,350
+98% +$14.4K
RWX icon
783
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$28K ﹤0.01%
700
– –
SCI icon
784
Service Corp International
SCI
$11.7B
$28K ﹤0.01%
580
-258
-31% -$12.1K
SJM icon
785
J.M. Smucker
SJM
$12.6B
$28K ﹤0.01%
255
+119
+88% +$13.3K
SKYW icon
786
Skywest
SKYW
$4.41B
$28K ﹤0.01%
484
– –
ACB
787
Aurora Cannabis
ACB
$175M
$27K ﹤0.01%
51
+31
+155% +$23K
ADM icon
788
Archer Daniels Midland
ADM
$37.7B
$27K ﹤0.01%
648
– –
DOC icon
789
Healthpeak Properties
DOC
$15B
$27K ﹤0.01%
760
– –
DWX icon
790
State Street SPDR S&P International Dividend ETF
DWX
$526M
$27K ﹤0.01%
706
– –
FAST icon
791
Fastenal
FAST
$55.1B
$27K ﹤0.01%
1,660
+176
+12% +$2.74K
IQ icon
792
iQIYI
IQ
$1.3B
$27K ﹤0.01%
1,653
– –
IVZ icon
793
Invesco
IVZ
$13.4B
$27K ﹤0.01%
1,610
-763
-32% -$13.5K
NUMV icon
794
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$27K ﹤0.01%
+917
New +$26K
OTEX icon
795
Open Text
OTEX
$6.33B
$27K ﹤0.01%
663
+170
+34% +$6.93K
VICE icon
796
AdvisorShares Vice ETF
VICE
$7.31M
$27K ﹤0.01%
1,145
– –
VRTX icon
797
Vertex Pharmaceuticals
VRTX
$120B
$27K ﹤0.01%
160
-122
-43% -$21.6K
SJI
798
DELISTED
South Jersey Industries, Inc.
SJI
$27K ﹤0.01%
816
– –
ALFA
799
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$27K ﹤0.01%
500
– –
CADE
800
DELISTED
Cadence Bancorporation
CADE
$27K ﹤0.01%
1,527
– –
30 31
32
33 34

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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.