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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
WAB icon
1101
Wabtec
WAB
$49.1B
$11K ﹤0.01%
159
+18
+13% +$1.28K
XTN icon
1102
State Street SPDR S&P Transportation ETF
XTN
$387M
$11K ﹤0.01%
177
– –
TGH
1103
DELISTED
Textainer Group Holdings limited
TGH
$11K ﹤0.01%
1,106
– –
BDCS
1104
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$11K ﹤0.01%
544
– –
BALY icon
1105
Bally's
BALY
$682M
$10K ﹤0.01%
440
– –
BF.B icon
1106
Brown-Forman Class B
BF.B
$13.2B
$10K ﹤0.01%
164
– –
DBC icon
1107
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$10K ﹤0.01%
681
– –
DFS
1108
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
121
-1,055
-90% -$87.1K
DJP icon
1109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$10K ﹤0.01%
457
+350
+327% +$7.67K
EFG icon
1110
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10K ﹤0.01%
128
-116
-48% -$9.28K
EQH icon
1111
Equitable Holdings
EQH
$13B
$10K ﹤0.01%
+433
New +$9.29K
FEP icon
1112
First Trust Europe AlphaDEX Fund
FEP
$526M
$10K ﹤0.01%
278
-200
-42% -$6.87K
FL
1113
DELISTED
Foot Locker
FL
$10K ﹤0.01%
237
+1
+0.4% +$40
B
1114
Barrick Mining
B
$61.5B
$10K ﹤0.01%
555
– –
HDGE icon
1115
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$10K ﹤0.01%
150
– –
IGV icon
1116
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$10K ﹤0.01%
245
+5
+2% +$219
IYZ icon
1117
iShares US Telecommunications ETF
IYZ
$1.2B
$10K ﹤0.01%
337
– –
KBWD icon
1118
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$10K ﹤0.01%
490
– –
KT icon
1119
KT
KT
$8.62B
$10K ﹤0.01%
840
– –
MHK icon
1120
Mohawk Industries
MHK
$7.5B
$10K ﹤0.01%
78
– –
MRVL icon
1121
Marvell Technology
MRVL
$168B
$10K ﹤0.01%
383
+21
+6% +$527
PCTY icon
1122
Paylocity
PCTY
$7.38B
$10K ﹤0.01%
100
– –
PSK icon
1123
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$10K ﹤0.01%
217
– –
PTC icon
1124
PTC
PTC
$15.8B
$10K ﹤0.01%
152
+53
+54% +$3.87K
RGA icon
1125
Reinsurance Group of America
RGA
$15.5B
$10K ﹤0.01%
62
-2
-3% -$310
43 44
45
46 47

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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.