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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
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.89M 0.31%
23,049
+8,125
+54% +$659K
ADBE icon
77
Adobe
ADBE
$98.5B
$1.89M 0.31%
6,824
+1,827
+37% +$533K
WM icon
78
Waste Management
WM
$90.9B
$1.84M 0.3%
16,020
+8,859
+124% +$1.03M
PGR icon
79
Progressive
PGR
$124B
$1.69M 0.28%
21,862
+21,174
+3,078% +$1.67M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.28%
8,051
-583
-7% -$120K
AMT icon
81
American Tower
AMT
$81.3B
$1.66M 0.27%
7,501
+2,108
+39% +$460K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.65M 0.27%
4,693
+222
+5% +$77.8K
SYK icon
83
Stryker
SYK
$133B
$1.63M 0.27%
7,552
+2,392
+46% +$513K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.6M 0.26%
34,603
-43,894
-56% -$2.02M
ROST icon
85
Ross Stores
ROST
$81B
$1.6M 0.26%
14,534
+3,387
+30% +$357K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.59M 0.26%
19,601
+941
+5% +$76K
NOW icon
87
ServiceNow
NOW
$114B
$1.58M 0.26%
31,205
+5,460
+21% +$297K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.58M 0.26%
27,587
+1,111
+4% +$62.8K
DG icon
89
Dollar General
DG
$28.1B
$1.57M 0.26%
9,853
+2,473
+34% +$358K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.56M 0.26%
31,775
+934
+3% +$45.9K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$1.54M 0.25%
25,240
+1,240
+5% +$73.4K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.48M 0.24%
29,347
+21,326
+266% +$1.08M
EQIX icon
93
Equinix
EQIX
$103B
$1.47M 0.24%
2,543
+1,165
+85% +$626K
ECL icon
94
Ecolab
ECL
$78.6B
$1.46M 0.24%
7,362
+2,587
+54% +$519K
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.44M 0.24%
24,237
+682
+3% +$41.1K
TFC icon
96
Truist Financial
TFC
$63.5B
$1.44M 0.24%
27,037
+1,336
+5% +$66.2K
MDLZ icon
97
Mondelez International
MDLZ
$80.5B
$1.44M 0.24%
26,014
+11,920
+85% +$652K
AMD icon
98
Advanced Micro Devices
AMD
$791B
$1.43M 0.24%
49,416
+9,344
+23% +$293K
TRGP icon
99
Targa Resources
TRGP
$57.6B
$1.41M 0.23%
35,050
+8,508
+32% +$325K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.4M 0.23%
10,389
+1,181
+13% +$167K
2 3
4
5 6

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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.