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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
EPP icon
1201
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7K ﹤0.01%
151
– –
EQT icon
1202
EQT Corp
EQT
$33.3B
$7K ﹤0.01%
696
-10
-1% -$129
FNB icon
1203
FNB Corp
FNB
$6.73B
$7K ﹤0.01%
+571
New +$6.45K
GHYG icon
1204
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$7K ﹤0.01%
146
-258
-64% -$12.6K
GIB icon
1205
CGI
GIB
$15.1B
$7K ﹤0.01%
+94
New +$7.33K
HAIN icon
1206
Hain Celestial
HAIN
$45M
$7K ﹤0.01%
331
+76
+30% +$1.59K
IWV icon
1207
iShares Russell 3000 ETF
IWV
$19.6B
$7K ﹤0.01%
39
– –
LIN icon
1208
Linde
LIN
$221B
$7K ﹤0.01%
38
-11
-22% -$2.13K
NUGT icon
1209
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$7K ﹤0.01%
+50
New +$8.53K
PBF icon
1210
PBF Energy
PBF
$8.57B
$7K ﹤0.01%
270
– –
PIPR icon
1211
Piper Sandler
PIPR
$5.12B
$7K ﹤0.01%
+392
New +$7.31K
QRVO icon
1212
Qorvo
QRVO
$7.99B
$7K ﹤0.01%
93
– –
RGEN icon
1213
Repligen
RGEN
$7.96B
$7K ﹤0.01%
85
– –
ROKU icon
1214
Roku
ROKU
$21.5B
$7K ﹤0.01%
+70
New +$8.56K
RWO icon
1215
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7K ﹤0.01%
128
-31
-19% -$1.57K
SCJ icon
1216
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$7K ﹤0.01%
98
– –
SRV
1217
NXG Cushing Midstream Energy Fund
SRV
$219M
$7K ﹤0.01%
175
– –
TM icon
1218
Toyota
TM
$224B
$7K ﹤0.01%
52
– –
WLK icon
1219
Westlake Corp
WLK
$9.03B
$7K ﹤0.01%
101
– –
ZION icon
1220
Zions Bancorporation
ZION
$10.2B
$7K ﹤0.01%
148
– –
BERY
1221
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
198
-6
-3% -$245
ITCI
1222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
+935
New +$8.96K
LTHM
1223
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
1,096
+320
+41% +$2.15K
COR
1224
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
60
– –
FM
1225
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
250
– –
47 48
49
50 51

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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.