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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
IMCG icon
901
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$20K ﹤0.01%
492
-150
-23% -$6.26K
PRA
902
DELISTED
ProAssurance
PRA
$20K ﹤0.01%
505
– –
SLF icon
903
Sun Life Financial
SLF
$45.8B
$20K ﹤0.01%
453
-80
-15% -$3.34K
WAL icon
904
Western Alliance Bancorporation
WAL
$9.04B
$20K ﹤0.01%
441
+25
+6% +$1.13K
ABMD
905
DELISTED
Abiomed Inc
ABMD
$20K ﹤0.01%
115
-3
-3% -$648
ELGX
906
DELISTED
Endologix Inc
ELGX
$20K ﹤0.01%
4,975
– –
AIVI icon
907
WisdomTree International AI Enhanced Value Fund
AIVI
$62.7M
$19K ﹤0.01%
463
– –
AWF
908
AllianceBernstein Global High Income Fund
AWF
$876M
$19K ﹤0.01%
1,547
– –
CVLT icon
909
Commault Systems
CVLT
$5.12B
$19K ﹤0.01%
421
+327
+348% +$15K
CVY icon
910
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$19K ﹤0.01%
847
– –
EOD
911
Allspring Global Dividend Opportunity Fund
EOD
$283M
$19K ﹤0.01%
3,575
– –
FVC icon
912
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$19K ﹤0.01%
700
-175
-20% -$4.68K
HFRO
913
Highland Opportunities and Income Fund
HFRO
$417M
$19K ﹤0.01%
1,412
+24
+2% +$321
HUYA
914
Huya Inc
HUYA
$570M
$19K ﹤0.01%
810
– –
LSTR icon
915
Landstar System
LSTR
$5.94B
$19K ﹤0.01%
165
– –
MS icon
916
Morgan Stanley
MS
$331B
$19K ﹤0.01%
448
+56
+14% +$2.39K
NPO icon
917
Enpro
NPO
$6.89B
$19K ﹤0.01%
284
– –
PEG icon
918
Public Service Enterprise Group
PEG
$38B
$19K ﹤0.01%
300
– –
PSC icon
919
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$19K ﹤0.01%
606
– –
SJNK icon
920
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$19K ﹤0.01%
691
+9
+1% +$243
THS
921
DELISTED
Treehouse Foods
THS
$19K ﹤0.01%
345
+162
+89% +$8.88K
WB icon
922
Weibo
WB
$2.01B
$19K ﹤0.01%
425
+140
+49% +$5.93K
CLVS
923
DELISTED
Clovis Oncology, Inc.
CLVS
$19K ﹤0.01%
4,950
+3,100
+168% +$25.1K
USCR
924
DELISTED
U S Concrete, Inc.
USCR
$19K ﹤0.01%
343
+21
+7% +$982
AER icon
925
AerCap
AER
$24.2B
$18K ﹤0.01%
329
-3
-0.9% -$158
35 36
37
38 39

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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.