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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
EDIV icon
1026
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14K ﹤0.01%
485
+395
+439% +$12.3K
ELAN icon
1027
Elanco Animal Health
ELAN
$13.2B
$14K ﹤0.01%
531
+140
+36% +$4.2K
IGR
1028
CBRE Global Real Estate Income Fund
IGR
$709M
$14K ﹤0.01%
1,742
– –
LASR icon
1029
nLIGHT
LASR
$3.88B
$14K ﹤0.01%
881
– –
MRC
1030
DELISTED
MRC Global
MRC
$14K ﹤0.01%
1,122
– –
MUFG icon
1031
Mitsubishi UFJ Financial
MUFG
$253B
$14K ﹤0.01%
2,791
+1,115
+67% +$5.46K
NAD icon
1032
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$14K ﹤0.01%
950
– –
NANR icon
1033
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$14K ﹤0.01%
446
+214
+92% +$6.81K
PLMR icon
1034
Palomar
PLMR
$3.55B
$14K ﹤0.01%
343
– –
SUPN icon
1035
Supernus Pharmaceuticals
SUPN
$2.59B
$14K ﹤0.01%
500
– –
TWI icon
1036
Titan International
TWI
$466M
$14K ﹤0.01%
5,004
– –
VALE icon
1037
Vale
VALE
$64.1B
$14K ﹤0.01%
1,225
– –
VTHR icon
1038
Vanguard Russell 3000 ETF
VTHR
$4.67B
$14K ﹤0.01%
+100
New +$13.5K
WTFC icon
1039
Wintrust Financial
WTFC
$10.8B
$14K ﹤0.01%
220
– –
INEQ
1040
Columbia International Equity Income ETF
INEQ
$98.5M
$14K ﹤0.01%
554
+60
+12% +$1.47K
IVC
1041
DELISTED
Invacare Corporation
IVC
$14K ﹤0.01%
1,904
– –
FBM
1042
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$14K ﹤0.01%
895
-150
-14% -$2.6K
PEGI
1043
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14K ﹤0.01%
530
– –
AOR icon
1044
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$13K ﹤0.01%
275
– –
DY icon
1045
Dycom Industries
DY
$12B
$13K ﹤0.01%
250
– –
GRNB icon
1046
VanEck Green Bond ETF
GRNB
$184M
$13K ﹤0.01%
486
+11
+2% +$294
HEZU icon
1047
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$13K ﹤0.01%
428
+114
+36% +$3.42K
JKHY icon
1048
Jack Henry & Associates
JKHY
$10.9B
$13K ﹤0.01%
92
-95
-51% -$13.5K
LNTH icon
1049
Lantheus
LNTH
$6.49B
$13K ﹤0.01%
+500
New +$12.3K
LPLA icon
1050
LPL Financial
LPLA
$28.3B
$13K ﹤0.01%
154
+147
+2,100% +$11.8K
40 41
42
43 44

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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.