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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
NEM icon
1176
Newmont
NEM
$98.7B
$8K ﹤0.01%
206
-498
-71% -$19.3K
NICE icon
1177
Nice
NICE
$5.79B
$8K ﹤0.01%
56
– –
PEB icon
1178
Pebblebrook Hotel Trust
PEB
$2.15B
$8K ﹤0.01%
274
– –
PNFP icon
1179
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8K ﹤0.01%
144
– –
PUK icon
1180
Prudential
PUK
$37.6B
$8K ﹤0.01%
236
+22
+10% +$818
RF icon
1181
Regions Financial
RF
$26.4B
$8K ﹤0.01%
532
-391
-42% -$5.91K
RRX icon
1182
Regal Rexnord
RRX
$13.7B
$8K ﹤0.01%
113
– –
SNA icon
1183
Snap-on
SNA
$21.2B
$8K ﹤0.01%
48
– –
SPHB icon
1184
Invesco S&P 500 High Beta ETF
SPHB
$971M
$8K ﹤0.01%
+202
New +$8.45K
TYL icon
1185
Tyler Technologies
TYL
$12.7B
$8K ﹤0.01%
32
– –
UAA icon
1186
Under Armour
UAA
$2.84B
$8K ﹤0.01%
412
– –
UNM icon
1187
Unum
UNM
$13.6B
$8K ﹤0.01%
282
– –
ZM icon
1188
Zoom
ZM
$28.2B
$8K ﹤0.01%
100
– –
ETRN
1189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8K ﹤0.01%
529
– –
CLR
1190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
250
+50
+25% +$1.69K
Y
1191
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
10
– –
DF
1192
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
+7,000
New +$8.3K
ORBC
1193
DELISTED
ORBCOMM, Inc.
ORBC
$8K ﹤0.01%
1,712
-528
-24% -$3.16K
A icon
1194
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
+94
New +$6.78K
ANGL icon
1195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7K ﹤0.01%
243
+3
+1% +$88
ARKR icon
1196
Ark Restaurants
ARKR
$7K ﹤0.01%
335
+4
+1% +$81
ARMK icon
1197
Aramark
ARMK
$15B
$7K ﹤0.01%
233
+107
+85% +$3.01K
ATMP icon
1198
iPath Select MLP ETN
ATMP
$639M
$7K ﹤0.01%
400
– –
CFG icon
1199
Citizens Financial Group
CFG
$30.3B
$7K ﹤0.01%
200
+66
+49% +$2.3K
CRI icon
1200
Carter's
CRI
$1.42B
$7K ﹤0.01%
73
– –
46 47
48
49 50

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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.