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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
AMX icon
926
America Movil
AMX
$74.6B
$18K ﹤0.01%
1,200
– –
AOK icon
927
iShares Core Conservative Allocation ETF
AOK
$792M
$18K ﹤0.01%
500
– –
BIIB icon
928
Biogen
BIIB
$29.8B
$18K ﹤0.01%
79
-82
-51% -$19.1K
CCEP icon
929
Coca-Cola Europacific Partners
CCEP
$47.7B
$18K ﹤0.01%
316
-150
-32% -$8.38K
COO icon
930
Cooper Companies
COO
$14.4B
$18K ﹤0.01%
236
-3,580
-94% -$289K
ECPG icon
931
Encore Capital Group
ECPG
$2.08B
$18K ﹤0.01%
545
– –
ESNT icon
932
Essent Group
ESNT
$6.16B
$18K ﹤0.01%
368
– –
GII icon
933
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
$18K ﹤0.01%
335
– –
HE icon
934
Hawaiian Electric Industries
HE
$2.19B
$18K ﹤0.01%
404
+136
+51% +$6.05K
MRTN icon
935
Marten Transport
MRTN
$1.21B
$18K ﹤0.01%
1,298
– –
PCH
936
DELISTED
PotlatchDeltic
PCH
$18K ﹤0.01%
429
– –
QNST icon
937
QuinStreet
QNST
$901M
$18K ﹤0.01%
1,461
+157
+12% +$2.14K
RCL icon
938
Royal Caribbean
RCL
$86.7B
$18K ﹤0.01%
163
– –
REM icon
939
iShares Mortgage Real Estate ETF
REM
$539M
$18K ﹤0.01%
433
-198
-31% -$8.36K
WSBC icon
940
WesBanco
WSBC
$4.01B
$18K ﹤0.01%
491
– –
CHUY
941
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18K ﹤0.01%
708
– –
AVTA
942
DELISTED
Avantax, Inc. Common Stock
AVTA
$18K ﹤0.01%
+838
New +$21.1K
MMP
943
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K ﹤0.01%
265
-65
-20% -$4.28K
CVET
944
DELISTED
Covetrus, Inc. Common Stock
CVET
$18K ﹤0.01%
+1,534
New +$28.4K
TSC
945
DELISTED
TriState Capital Holdings, Inc.
TSC
$18K ﹤0.01%
878
– –
SWI
946
DELISTED
SolarWinds Corporation Common Stock
SWI
$18K ﹤0.01%
+924
New +$17.6K
HUD
947
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$18K ﹤0.01%
1,445
– –
ANSS
948
DELISTED
Ansys
ANSS
$17K ﹤0.01%
+75
New +$15.8K
APH icon
949
Amphenol
APH
$201B
$17K ﹤0.01%
700
– –
BURL icon
950
Burlington
BURL
$23.3B
$17K ﹤0.01%
87
+16
+23% +$2.94K
36 37
38
39 40

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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.