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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
RPM icon
1126
RPM International
RPM
$13.7B
$10K ﹤0.01%
141
– –
RS icon
1127
Reliance Steel & Aluminium
RS
$20.7B
$10K ﹤0.01%
102
+1
+1% +$98
SNPS icon
1128
Synopsys
SNPS
$74.4B
$10K ﹤0.01%
71
-14
-16% -$1.89K
UBER icon
1129
Uber
UBER
$143B
$10K ﹤0.01%
324
– –
WTRE icon
1130
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$10K ﹤0.01%
332
– –
XRAY icon
1131
Dentsply Sirona
XRAY
$2.68B
$10K ﹤0.01%
187
– –
XRX icon
1132
Xerox
XRX
$387M
$10K ﹤0.01%
320
– –
IAA
1133
DELISTED
IAA, Inc. Common Stock
IAA
$10K ﹤0.01%
248
+93
+60% +$4.19K
STOR
1134
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
261
-329
-56% -$11.8K
ACC
1135
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
202
– –
ALXN
1136
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
101
– –
APA icon
1137
APA Corp
APA
$13.2B
$9K ﹤0.01%
343
+300
+698% +$7.2K
AWR icon
1138
American States Water
AWR
$3.36B
$9K ﹤0.01%
100
– –
CLH icon
1139
Clean Harbors
CLH
$16.5B
$9K ﹤0.01%
117
-10
-8% -$740
EVR icon
1140
Evercore
EVR
$12.4B
$9K ﹤0.01%
110
+1
+0.9% +$83
FEM icon
1141
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$9K ﹤0.01%
375
– –
KBWY icon
1142
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$9K ﹤0.01%
298
– –
MRCY icon
1143
Mercury Systems
MRCY
$5.83B
$9K ﹤0.01%
110
– –
NZF icon
1144
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$9K ﹤0.01%
577
– –
OVV icon
1145
Ovintiv
OVV
$17.3B
$9K ﹤0.01%
397
+3
+0.8% +$69
PHM icon
1146
Pultegroup
PHM
$24.1B
$9K ﹤0.01%
236
+235
+23,500% +$7.82K
RDVY icon
1147
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9K ﹤0.01%
272
– –
RMT
1148
Royce Micro-Cap Trust
RMT
$728M
$9K ﹤0.01%
1,100
– –
SND icon
1149
Smart Sand
SND
$185M
$9K ﹤0.01%
3,120
– –
STX icon
1150
Seagate
STX
$194B
$9K ﹤0.01%
169
-383
-69% -$18.8K
44 45
46
47 48

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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.