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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
MIDD icon
1076
Middleby
MIDD
$6.04B
$12K ﹤0.01%
105
– –
MOH icon
1077
Molina Healthcare
MOH
$10.2B
$12K ﹤0.01%
109
– –
MTG icon
1078
MGIC Investment
MTG
$6.16B
$12K ﹤0.01%
963
– –
MTSI icon
1079
MACOM Technology Solutions
MTSI
$19.2B
$12K ﹤0.01%
561
-86
-13% -$1.68K
OPRT icon
1080
Oportun Financial
OPRT
$255M
$12K ﹤0.01%
+770
New +$12.5K
OSW icon
1081
OneSpaWorld
OSW
$2.61B
$12K ﹤0.01%
777
+160
+26% +$2.51K
PNNT
1082
Pennant Park Investment Corp
PNNT
$215M
$12K ﹤0.01%
1,939
-223
-10% -$1.43K
PTEN icon
1083
Patterson-UTI
PTEN
$3.98B
$12K ﹤0.01%
+1,377
New +$13.5K
RSPG icon
1084
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$12K ﹤0.01%
277
+133
+92% +$6.02K
SMTC icon
1085
Semtech
SMTC
$11B
$12K ﹤0.01%
245
– –
EQC
1086
DELISTED
Equity Commonwealth
EQC
$12K ﹤0.01%
362
– –
CTXS
1087
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
124
-114
-48% -$10.9K
STL
1088
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
611
-9
-1% -$182
ALB icon
1089
Albemarle
ALB
$13.9B
$11K ﹤0.01%
152
-64
-30% -$4.36K
CDXS icon
1090
Codexis
CDXS
$151M
$11K ﹤0.01%
805
– –
DAR icon
1091
Darling Ingredients
DAR
$9.64B
$11K ﹤0.01%
563
-6
-1% -$117
FTI icon
1092
TechnipFMC
FTI
$28.1B
$11K ﹤0.01%
589
+198
+51% +$3.69K
HII icon
1093
Huntington Ingalls Industries
HII
$12.9B
$11K ﹤0.01%
54
-110
-67% -$24K
IAI icon
1094
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11K ﹤0.01%
177
+1
+0.6% +$65
K
1095
DELISTED
Kellanova
K
$11K ﹤0.01%
179
-151
-46% -$8.63K
MGPI icon
1096
MGP Ingredients
MGPI
$379M
$11K ﹤0.01%
+230
New +$12.9K
PID icon
1097
Invesco International Dividend Achievers ETF
PID
$926M
$11K ﹤0.01%
687
– –
PKB icon
1098
Invesco Building & Construction ETF
PKB
$430M
$11K ﹤0.01%
344
– –
TER icon
1099
Teradyne
TER
$57.6B
$11K ﹤0.01%
184
+68
+59% +$3.6K
TXT icon
1100
Textron
TXT
$14.7B
$11K ﹤0.01%
234
+132
+129% +$6.44K
42 43
44
45 46

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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.