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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
FRC
1276
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
65
– –
COUP
1277
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
50
– –
PRSP
1278
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
239
+42
+21% +$1.03K
INXN
1279
DELISTED
Interxion Holding N.V.
INXN
$6K ﹤0.01%
70
– –
SIVB
1280
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
28
-3,754
-99% -$787K
BKSC
1281
DELISTED
Bank of South Carolina
BKSC
$6K ﹤0.01%
326
+183
+128% +$3.44K
AWI icon
1282
Armstrong World Industries
AWI
$7.38B
$5K ﹤0.01%
50
– –
BAH icon
1283
Booz Allen Hamilton
BAH
$8.39B
$5K ﹤0.01%
72
– –
BHF icon
1284
Brighthouse Financial
BHF
$3.56B
$5K ﹤0.01%
129
+4
+3% +$149
CAE icon
1285
CAE Inc. Common Shares
CAE
$8.3B
$5K ﹤0.01%
179
– –
COLD icon
1286
Americold
COLD
$4.02B
$5K ﹤0.01%
+136
New +$4.78K
CRL icon
1287
Charles River Laboratories
CRL
$11.2B
$5K ﹤0.01%
41
+1
+3% +$134
DVAX
1288
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
1,308
– –
EBAY icon
1289
eBay
EBAY
$50.6B
$5K ﹤0.01%
121
-3
-2% -$120
EME icon
1290
Emcor
EME
$35.2B
$5K ﹤0.01%
54
– –
EUFN icon
1291
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$5K ﹤0.01%
310
-1,180
-79% -$20.5K
EWX icon
1292
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$5K ﹤0.01%
123
– –
FMX icon
1293
Fomento Económico Mexicano
FMX
$43.6B
$5K ﹤0.01%
+55
New +$5.07K
FOXA icon
1294
Fox Class A
FOXA
$24.5B
$5K ﹤0.01%
164
– –
GDDY icon
1295
GoDaddy
GDDY
$11B
$5K ﹤0.01%
72
-31
-30% -$2.1K
GPN icon
1296
Global Payments
GPN
$23B
$5K ﹤0.01%
31
-31
-50% -$5.06K
HUN icon
1297
Huntsman Corp
HUN
$1.71B
$5K ﹤0.01%
214
+180
+529% +$3.72K
HWM icon
1298
Howmet Aerospace
HWM
$113B
$5K ﹤0.01%
263
+88
+50% +$1.73K
INGR icon
1299
Ingredion
INGR
$6.27B
$5K ﹤0.01%
56
– –
IR icon
1300
Ingersoll Rand
IR
$32.6B
$5K ﹤0.01%
161
– –
50 51
52
53 54

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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.