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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
ORCL icon
101
Oracle
ORCL
$367B
$1.39M 0.23%
25,270
+6,325
+33% +$349K
IMCB icon
102
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.37M 0.23%
27,748
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.36M 0.22%
15,128
-31
-0.2% -$2.83K
T icon
104
AT&T
T
$159B
$1.35M 0.22%
47,124
+742
+2% +$19.7K
LMT icon
105
Lockheed Martin
LMT
$132B
$1.34M 0.22%
3,435
+2,751
+402% +$1.03M
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.32M 0.22%
10,398
+1,871
+22% +$236K
DUK icon
107
Duke Energy
DUK
$98.4B
$1.32M 0.22%
13,774
+4,020
+41% +$366K
MRK icon
108
Merck
MRK
$321B
$1.31M 0.22%
16,311
+8,850
+119% +$709K
D icon
109
Dominion Energy
D
$61.3B
$1.31M 0.22%
16,138
+3,190
+25% +$247K
IFLN
110
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.31M 0.21%
68,685
+3,322
+5% +$63.1K
META icon
111
Meta Platforms (Facebook)
META
$1.37T
$1.28M 0.21%
7,205
+640
+10% +$122K
USB icon
112
US Bancorp
USB
$98B
$1.28M 0.21%
23,131
+9,445
+69% +$510K
IQV icon
113
IQVIA
IQV
$39.1B
$1.27M 0.21%
8,528
+844
+11% +$131K
YUM icon
114
Yum! Brands
YUM
$43.3B
$1.26M 0.21%
11,111
+10,378
+1,416% +$1.19M
CHD icon
115
Church & Dwight Co
CHD
$23.1B
$1.26M 0.21%
16,694
+7,884
+89% +$597K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.24M 0.2%
22,132
+16,444
+289% +$925K
NKE icon
117
Nike
NKE
$62.7B
$1.19M 0.2%
12,646
-198
-2% -$17K
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.18M 0.19%
38,205
+4,435
+13% +$136K
NEE icon
119
NextEra Energy
NEE
$183B
$1.17M 0.19%
20,136
+12,760
+173% +$691K
CB icon
120
Chubb
CB
$135B
$1.17M 0.19%
7,228
+3,271
+83% +$506K
EES icon
121
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.13M 0.19%
31,660
-4,000
-11% -$140K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.12M 0.18%
14,030
+10,806
+335% +$851K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.18%
20,244
– –
EZM icon
124
WisdomTree US MidCap Fund
EZM
$941M
$1.11M 0.18%
28,100
-2,200
-7% -$86.1K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.09M 0.18%
38,892
-3,084
-7% -$85.1K
3 4
5
6 7

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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.