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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
TAP icon
1151
Molson Coors Class B
TAP
$7.79B
$9K ﹤0.01%
157
– –
VVV icon
1152
Valvoline
VVV
$4.9B
$9K ﹤0.01%
431
– –
TWOU
1153
DELISTED
2U Inc
TWOU
$9K ﹤0.01%
19
– –
VNTR
1154
DELISTED
Venator Materials PLC
VNTR
$9K ﹤0.01%
3,520
– –
AERI
1155
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
+455
New +$10.4K
ETFC
1156
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
211
+78
+59% +$3.45K
AIR icon
1157
AAR Corp
AIR
$5.59B
$8K ﹤0.01%
+200
New +$8.4K
BBY icon
1158
Best Buy
BBY
$18.2B
$8K ﹤0.01%
113
+79
+232% +$5.51K
BRX icon
1159
Brixmor Property Group
BRX
$9.67B
$8K ﹤0.01%
378
– –
CINF icon
1160
Cincinnati Financial
CINF
$27.3B
$8K ﹤0.01%
65
-22
-25% -$2.42K
CNNE icon
1161
Cannae Holdings
CNNE
$639M
$8K ﹤0.01%
300
– –
EMLP icon
1162
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8K ﹤0.01%
308
+3
+1% +$76
EMN icon
1163
Eastman Chemical
EMN
$8B
$8K ﹤0.01%
109
+1
+0.9% +$72
ET icon
1164
Energy Transfer Partners
ET
$70.1B
$8K ﹤0.01%
583
-1,471
-72% -$20.5K
EWC icon
1165
iShares MSCI Canada ETF
EWC
$6.13B
$8K ﹤0.01%
264
-130
-33% -$3.7K
FAF icon
1166
First American
FAF
$7.66B
$8K ﹤0.01%
136
+27
+25% +$1.54K
FBIN icon
1167
Fortune Brands Innovations
FBIN
$5.88B
$8K ﹤0.01%
179
– –
GALT icon
1168
Galectin Therapeutics
GALT
$196M
$8K ﹤0.01%
2,200
– –
GOF icon
1169
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$8K ﹤0.01%
400
– –
GVAL icon
1170
Cambria Global Value ETF
GVAL
$586M
$8K ﹤0.01%
350
– –
HDB icon
1171
HDFC Bank
HDB
$123B
$8K ﹤0.01%
264
-188
-42% -$5.35K
IFN
1172
Aberdeen India Fund
IFN
$499M
$8K ﹤0.01%
400
– –
OPLN
1173
Openlane
OPLN
$4.21B
$8K ﹤0.01%
340
+185
+119% +$4.74K
LGIH icon
1174
LGI Homes
LGIH
$1.27B
$8K ﹤0.01%
100
– –
MCHI icon
1175
iShares MSCI China ETF
MCHI
$6.32B
$8K ﹤0.01%
150
– –
45 46
47
48 49

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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.