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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
IYK icon
1251
iShares US Consumer Staples ETF
IYK
$1.4B
$6K ﹤0.01%
150
– –
MCO icon
1252
Moody's
MCO
$82.8B
$6K ﹤0.01%
31
– –
MLCO icon
1253
Melco Resorts & Entertainment
MLCO
$2.22B
$6K ﹤0.01%
+307
New +$6.66K
NUDM icon
1254
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$6K ﹤0.01%
241
-8
-3% -$203
NUEM icon
1255
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$6K ﹤0.01%
+234
New +$5.92K
NXST icon
1256
Nexstar Media Group
NXST
$5.82B
$6K ﹤0.01%
58
-11
-16% -$1.11K
PBP icon
1257
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$6K ﹤0.01%
258
-206
-44% -$4.47K
PLNT icon
1258
Planet Fitness
PLNT
$4.42B
$6K ﹤0.01%
100
– –
QDF icon
1259
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$6K ﹤0.01%
+122
New +$5.48K
RJF icon
1260
Raymond James Financial
RJF
$33.8B
$6K ﹤0.01%
105
+22
+27% +$1.2K
RSG icon
1261
Republic Services
RSG
$64.8B
$6K ﹤0.01%
71
+36
+103% +$3.16K
RSPU icon
1262
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$6K ﹤0.01%
112
– –
SBGI icon
1263
Sinclair Inc
SBGI
$992M
$6K ﹤0.01%
144
– –
SDG icon
1264
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$6K ﹤0.01%
111
+41
+59% +$2.37K
SMG icon
1265
ScottsMiracle-Gro
SMG
$3.82B
$6K ﹤0.01%
63
-15
-19% -$1.57K
SPYM
1266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$6K ﹤0.01%
180
– –
TDIV icon
1267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$6K ﹤0.01%
160
– –
TDTT icon
1268
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6K ﹤0.01%
+233
New +$5.73K
TRU icon
1269
TransUnion
TRU
$15.1B
$6K ﹤0.01%
80
+54
+208% +$4.34K
UA icon
1270
Under Armour Class C
UA
$2.77B
$6K ﹤0.01%
338
+136
+67% +$2.68K
VOOG icon
1271
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$6K ﹤0.01%
210
-5,256
-96% -$142K
VSS icon
1272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
60
-61
-50% -$6.26K
WEC icon
1273
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
64
– –
SRCL
1274
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
114
-3
-3% -$140
PACW
1275
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
173
– –
49 50
51
52 53

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UOC
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FNBT
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SAG
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ACI
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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.