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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
AXTI icon
976
AXT Inc
AXTI
$4.38B
$16K ﹤0.01%
4,505
– –
BDN
977
Brandywine Realty Trust
BDN
$537M
$16K ﹤0.01%
1,086
– –
BR icon
978
Broadridge
BR
$18.2B
$16K ﹤0.01%
130
-10
-7% -$1.29K
CF icon
979
CF Industries
CF
$18.6B
$16K ﹤0.01%
330
– –
DVYE icon
980
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$16K ﹤0.01%
432
+122
+39% +$4.78K
ETY icon
981
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$16K ﹤0.01%
1,332
+1,246
+1,449% +$14.8K
EVTC icon
982
Evertec
EVTC
$1.93B
$16K ﹤0.01%
512
-30
-6% -$1K
FXO icon
983
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$16K ﹤0.01%
492
– –
GGME icon
984
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$16K ﹤0.01%
526
+1
+0.2% +$33
ISCG icon
985
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$16K ﹤0.01%
498
– –
IXJ icon
986
iShares Global Healthcare ETF
IXJ
$4.08B
$16K ﹤0.01%
269
+35
+15% +$2.14K
KEYS icon
987
Keysight
KEYS
$54.8B
$16K ﹤0.01%
160
+13
+9% +$1.2K
MCK icon
988
McKesson
MCK
$100B
$16K ﹤0.01%
120
+45
+60% +$6.38K
NI icon
989
NiSource
NI
$21.5B
$16K ﹤0.01%
530
+4
+0.8% +$117
NMIH icon
990
NMI Holdings
NMIH
$3.36B
$16K ﹤0.01%
627
-155
-20% -$4.24K
QTWO icon
991
Q2 Holdings
QTWO
$3.87B
$16K ﹤0.01%
209
– –
RSPF icon
992
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$16K ﹤0.01%
373
+175
+88% +$7.56K
SNAP icon
993
Snap
SNAP
$8.23B
$16K ﹤0.01%
1,040
– –
VEEV icon
994
Veeva Systems
VEEV
$33.9B
$16K ﹤0.01%
105
– –
VST icon
995
Vistra
VST
$51.1B
$16K ﹤0.01%
595
+101
+20% +$2.4K
TXNM
996
TXNM Energy Inc
TXNM
$6.38B
$16K ﹤0.01%
301
– –
TGE
997
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$16K ﹤0.01%
800
– –
CBPX
998
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$16K ﹤0.01%
587
– –
AA icon
999
Alcoa
AA
$11.7B
$15K ﹤0.01%
750
– –
CTAS icon
1000
Cintas
CTAS
$82B
$15K ﹤0.01%
224
+24
+12% +$1.54K
38 39
40
41 42

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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.