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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
AEIS icon
801
Advanced Energy
AEIS
$11.9B
$26K ﹤0.01%
446
-53
-11% -$2.86K
VISN
802
Vistance Networks Inc
VISN
$2.71B
$26K ﹤0.01%
2,245
– –
DVN icon
803
Devon Energy
DVN
$51.2B
$26K ﹤0.01%
1,096
+50
+5% +$1.25K
HACK icon
804
Amplify Cybersecurity ETF
HACK
$2.76B
$26K ﹤0.01%
690
-295
-30% -$11.6K
IGPT icon
805
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$26K ﹤0.01%
840
– –
INN
806
Summit Hotel Properties
INN
$749M
$26K ﹤0.01%
2,283
– –
ISMD icon
807
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$26K ﹤0.01%
+971
New +$25.4K
ITRI icon
808
Itron
ITRI
$4.45B
$26K ﹤0.01%
345
-111
-24% -$7.47K
NUSC icon
809
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$26K ﹤0.01%
+890
New +$26K
NXN
810
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$26K ﹤0.01%
1,903
– –
TSEM icon
811
Tower Semiconductor
TSEM
$26.3B
$26K ﹤0.01%
1,368
-115
-8% -$2.15K
UCO icon
812
ProShares Ultra Bloomberg Crude Oil
UCO
$396M
$26K ﹤0.01%
256
– –
VIS icon
813
Vanguard Industrials ETF
VIS
$8.26B
$26K ﹤0.01%
180
-19
-10% -$2.75K
CPAY icon
814
Corpay
CPAY
$25.2B
$26K ﹤0.01%
90
-75
-45% -$21.8K
PXD
815
DELISTED
Pioneer Natural Resource Co.
PXD
$26K ﹤0.01%
209
– –
AGNC icon
816
AGNC Investment
AGNC
$12.4B
$25K ﹤0.01%
1,568
– –
ALGN icon
817
Align Technology
ALGN
$12.3B
$25K ﹤0.01%
136
+6
+5% +$1.25K
BIO icon
818
Bio-Rad Laboratories Class A
BIO
$8.94B
$25K ﹤0.01%
74
-3
-4% -$979
CTVA icon
819
Corteva
CTVA
$51.2B
$25K ﹤0.01%
906
+106
+13% +$3.06K
FIBK icon
820
First Interstate BancSystem
FIBK
$3.74B
$25K ﹤0.01%
622
– –
GATX icon
821
GATX Corp
GATX
$6.44B
$25K ﹤0.01%
328
– –
HQY icon
822
HealthEquity
HQY
$8.74B
$25K ﹤0.01%
431
+75
+21% +$4.98K
OZK icon
823
Bank OZK
OZK
$5.64B
$25K ﹤0.01%
914
– –
SDIV icon
824
Global X SuperDividend ETF
SDIV
$1.22B
$25K ﹤0.01%
501
-206
-29% -$10.4K
SPGI icon
825
S&P Global
SPGI
$123B
$25K ﹤0.01%
103
-12
-10% -$3K
31 32
33
34 35

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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.