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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
CAH icon
951
Cardinal Health
CAH
$54.5B
$17K ﹤0.01%
350
– –
CIEN icon
952
Ciena
CIEN
$55.1B
$17K ﹤0.01%
+424
New +$17.8K
CMC icon
953
Commercial Metals
CMC
$7.74B
$17K ﹤0.01%
983
+54
+6% +$924
DIAX
954
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K ﹤0.01%
945
– –
EQWL icon
955
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$17K ﹤0.01%
295
– –
IMTB icon
956
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$17K ﹤0.01%
331
– –
KRG icon
957
Kite Realty
KRG
$5.72B
$17K ﹤0.01%
+1,034
New +$15.8K
LAD icon
958
Lithia Motors
LAD
$8.35B
$17K ﹤0.01%
132
-67
-34% -$8.56K
LDOS icon
959
Leidos
LDOS
$14.9B
$17K ﹤0.01%
197
+57
+41% +$4.78K
LRN icon
960
Stride
LRN
$3.46B
$17K ﹤0.01%
+635
New +$18.2K
LUMN icon
961
Lumen
LUMN
$6.6B
$17K ﹤0.01%
1,325
-28
-2% -$333
MAA icon
962
Mid-America Apartment Communities
MAA
$15.4B
$17K ﹤0.01%
129
+11
+9% +$1.37K
MNRO icon
963
Monro
MNRO
$400M
$17K ﹤0.01%
218
– –
PH icon
964
Parker-Hannifin
PH
$124B
$17K ﹤0.01%
96
+28
+41% +$4.76K
PSCF icon
965
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$17K ﹤0.01%
318
-1,273
-80% -$68.3K
RSPN icon
966
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$17K ﹤0.01%
660
+315
+91% +$7.85K
RWJ icon
967
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$17K ﹤0.01%
780
+213
+38% +$4.37K
SHYG icon
968
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$17K ﹤0.01%
359
+101
+39% +$4.69K
STLD icon
969
Steel Dynamics
STLD
$36.8B
$17K ﹤0.01%
584
-799
-58% -$23.6K
UI icon
970
Ubiquiti
UI
$33.3B
$17K ﹤0.01%
144
+1
+0.7% +$121
XOP icon
971
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$17K ﹤0.01%
185
– –
PFPT
972
DELISTED
Proofpoint, Inc.
PFPT
$17K ﹤0.01%
132
-3
-2% -$367
KOL
973
DELISTED
VanEck Vectors Coal ETF
KOL
$17K ﹤0.01%
158
– –
ATVI
974
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
325
– –
ERUS
975
DELISTED
iShares MSCI Russia ETF
ERUS
$17K ﹤0.01%
+437
New +$16.9K
37 38
39
40 41

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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.