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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
VPL icon
876
Vanguard FTSE Pacific ETF
VPL
$8.13B
$22K ﹤0.01%
330
– –
WNS
877
DELISTED
WNS Holdings
WNS
$22K ﹤0.01%
371
-131
-26% -$8K
FLG
878
Flagstar Bank National Association
FLG
$5.93B
$22K ﹤0.01%
572
+333
+139% +$11.5K
TRTN
879
DELISTED
Triton International Limited
TRTN
$22K ﹤0.01%
636
– –
SYNH
880
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22K ﹤0.01%
418
– –
BWA icon
881
BorgWarner
BWA
$13B
$21K ﹤0.01%
654
-5
-0.8% -$161
ILPT
882
Industrial Logistics Properties Trust
ILPT
$584M
$21K ﹤0.01%
1,005
– –
LULU icon
883
lululemon athletica
LULU
$14B
$21K ﹤0.01%
107
+97
+970% +$18.1K
LXP icon
884
LXP Industrial Trust
LXP
$3.56B
$21K ﹤0.01%
411
-99
-19% -$4.95K
MPWR icon
885
Monolithic Power Systems
MPWR
$66B
$21K ﹤0.01%
133
-28
-17% -$4.19K
RUSHA icon
886
Rush Enterprises Class A
RUSHA
$6.29B
$21K ﹤0.01%
1,253
– –
SLGN icon
887
Silgan Holdings
SLGN
$4.37B
$21K ﹤0.01%
687
– –
SLX icon
888
VanEck Steel ETF
SLX
$169M
$21K ﹤0.01%
605
– –
UVXY icon
889
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
0
– –
WST icon
890
West Pharmaceutical
WST
$24.5B
$21K ﹤0.01%
151
– –
GWB
891
DELISTED
Great Western Bancorp, Inc.
GWB
$21K ﹤0.01%
647
– –
PTVCB
892
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$21K ﹤0.01%
1,200
– –
IBDM
893
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$21K ﹤0.01%
+855
New +$21.3K
BCO icon
894
Brink's
BCO
$4.76B
$20K ﹤0.01%
238
– –
CHH icon
895
Choice Hotels
CHH
$4.93B
$20K ﹤0.01%
230
– –
CRON
896
Cronos Group
CRON
$1.06B
$20K ﹤0.01%
2,168
– –
ETSY icon
897
Etsy
ETSY
$7.89B
$20K ﹤0.01%
356
+40
+13% +$2.35K
EXPE icon
898
Expedia Group
EXPE
$35.8B
$20K ﹤0.01%
146
+11
+8% +$1.45K
GIGB icon
899
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$20K ﹤0.01%
375
– –
ICFI icon
900
ICF International
ICFI
$1.52B
$20K ﹤0.01%
238
– –
34 35
36
37 38

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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.