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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
BBL
1226
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
167
– –
UAG
1227
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$7K ﹤0.01%
435
– –
ABEV icon
1228
Ambev
ABEV
$48.1B
$6K ﹤0.01%
+1,216
New +$5.82K
AGIO icon
1229
Agios Pharmaceuticals
AGIO
$1.79B
$6K ﹤0.01%
200
– –
AKBA icon
1230
Akebia Therapeutics
AKBA
$354M
$6K ﹤0.01%
1,415
– –
ALNY icon
1231
Alnylam Pharmaceuticals
ALNY
$27.5B
$6K ﹤0.01%
80
– –
ALSN icon
1232
Allison Transmission
ALSN
$9.5B
$6K ﹤0.01%
137
– –
AROW icon
1233
Arrow Financial
AROW
$659M
$6K ﹤0.01%
+204
New +$5.88K
ATRC icon
1234
AtriCure
ATRC
$1.92B
$6K ﹤0.01%
240
– –
AVB icon
1235
AvalonBay Communities
AVB
$26.5B
$6K ﹤0.01%
26
– –
AVY icon
1236
Avery Dennison
AVY
$13B
$6K ﹤0.01%
51
-4
-7% -$456
CHKP icon
1237
Check Point Software Technologies
CHKP
$13B
$6K ﹤0.01%
55
– –
CMS icon
1238
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
95
– –
CTS icon
1239
CTS Corp
CTS
$1.83B
$6K ﹤0.01%
193
– –
CTSH icon
1240
Cognizant
CTSH
$24.9B
$6K ﹤0.01%
97
-210
-68% -$13.3K
DHC
1241
Diversified Healthcare Trust
DHC
$2.15B
$6K ﹤0.01%
+700
New +$6.04K
DOV icon
1242
Dover
DOV
$27.6B
$6K ﹤0.01%
57
– –
EA icon
1243
Electronic Arts
EA
$53B
$6K ﹤0.01%
+59
New +$5.54K
FLR icon
1244
Fluor
FLR
$7.01B
$6K ﹤0.01%
301
-89
-23% -$2.13K
GLPI icon
1245
Gaming and Leisure Properties
GLPI
$12.7B
$6K ﹤0.01%
160
+39
+32% +$1.5K
HST icon
1246
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
351
– –
IAGG icon
1247
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
115
-42
-27% -$2.32K
IEV icon
1248
iShares Europe ETF
IEV
$1.67B
$6K ﹤0.01%
150
– –
IHF icon
1249
iShares US Healthcare Providers ETF
IHF
$1.21B
$6K ﹤0.01%
195
+50
+34% +$1.72K
IYC icon
1250
iShares US Consumer Discretionary ETF
IYC
$1.17B
$6K ﹤0.01%
104
– –
48 49
50
51 52

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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.