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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
WAFD icon
826
WaFd
WAFD
$2.76B
$25K ﹤0.01%
676
– –
CDK
827
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
528
-13,891
-96% -$665K
KL
828
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25K ﹤0.01%
568
+68
+14% +$3.1K
EBIX
829
DELISTED
Ebix Inc
EBIX
$25K ﹤0.01%
604
– –
ALK icon
830
Alaska Air
ALK
$5.56B
$24K ﹤0.01%
368
– –
ARCC icon
831
Ares Capital
ARCC
$13.8B
$24K ﹤0.01%
1,268
-16
-1% -$297
AZO icon
832
AutoZone
AZO
$49.1B
$24K ﹤0.01%
22
– –
BEN icon
833
Franklin Resources
BEN
$18.2B
$24K ﹤0.01%
824
– –
DLS icon
834
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$24K ﹤0.01%
372
-110
-23% -$6.95K
DTE icon
835
DTE Energy
DTE
$29.4B
$24K ﹤0.01%
216
+1
+0.5% +$111
HAS icon
836
Hasbro
HAS
$13B
$24K ﹤0.01%
206
– –
HUM icon
837
Humana
HUM
$44.4B
$24K ﹤0.01%
93
+24
+35% +$6.73K
HXL icon
838
Hexcel
HXL
$7.75B
$24K ﹤0.01%
292
– –
PPLI
839
People Inc
PPLI
$3.16B
$24K ﹤0.01%
621
-252
-29% -$10.8K
IAT icon
840
iShares US Regional Banks ETF
IAT
$681M
$24K ﹤0.01%
513
-3,045
-86% -$139K
NYF icon
841
iShares New York Muni Bond ETF
NYF
$1.39B
$24K ﹤0.01%
428
– –
POR icon
842
Portland General Electric
POR
$5.89B
$24K ﹤0.01%
417
– –
ACHC icon
843
Acadia Healthcare
ACHC
$2.85B
$23K ﹤0.01%
743
+170
+30% +$5.18K
BB icon
844
BlackBerry
BB
$5.03B
$23K ﹤0.01%
4,400
– –
CME icon
845
CME Group
CME
$95.5B
$23K ﹤0.01%
107
+10
+10% +$2.09K
DNP icon
846
DNP Select Income Fund
DNP
$4.04B
$23K ﹤0.01%
1,803
– –
DTD icon
847
WisdomTree US Total Dividend Fund
DTD
$1.66B
$23K ﹤0.01%
470
-176
-27% -$8.58K
EEFT icon
848
Euronet Worldwide
EEFT
$2.79B
$23K ﹤0.01%
159
+59
+59% +$9.13K
KR icon
849
Kroger
KR
$35.6B
$23K ﹤0.01%
900
-62
-6% -$1.44K
LEA icon
850
Lear
LEA
$6.34B
$23K ﹤0.01%
199
+54
+37% +$6.56K
32 33
34
35 36

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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.