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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
NBR icon
1301
Nabors Industries
NBR
$1.27B
$5K ﹤0.01%
54
– –
NOG icon
1302
Northern Oil and Gas
NOG
$2.3B
$5K ﹤0.01%
250
– –
NTRS icon
1303
Northern Trust
NTRS
$33.3B
$5K ﹤0.01%
56
– –
NXPI icon
1304
NXP Semiconductors
NXPI
$57.8B
$5K ﹤0.01%
48
-8
-14% -$817
OLN icon
1305
Olin
OLN
$2.11B
$5K ﹤0.01%
250
– –
ORI icon
1306
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
200
– –
PKG icon
1307
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
50
+14
+39% +$1.42K
PKW icon
1308
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5K ﹤0.01%
75
– –
PKX icon
1309
POSCO
PKX
$16.1B
$5K ﹤0.01%
105
– –
SIRI icon
1310
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
83
– –
SPTI icon
1311
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5K ﹤0.01%
150
– –
SUB icon
1312
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
50
– –
SWKS icon
1313
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
58
+8
+16% +$638
UAL icon
1314
United Airlines
UAL
$39.4B
$5K ﹤0.01%
+55
New +$4.86K
WYNN icon
1315
Wynn Resorts
WYNN
$10.3B
$5K ﹤0.01%
44
+12
+38% +$1.43K
BEST
1316
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5K ﹤0.01%
50
– –
CTLT
1317
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
100
– –
AY
1318
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
208
– –
XEC
1319
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
101
-3
-3% -$142
SYG
1320
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$5K ﹤0.01%
59
– –
VSM
1321
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
100
– –
ACGL icon
1322
Arch Capital
ACGL
$34.3B
$4K ﹤0.01%
+88
New +$3.47K
ADT icon
1323
ADT
ADT
$5.58B
$4K ﹤0.01%
+600
New +$3.4K
ALKS icon
1324
Alkermes
ALKS
$8.22B
$4K ﹤0.01%
200
– –
AME icon
1325
Ametek
AME
$55.4B
$4K ﹤0.01%
45
-734
-94% -$64.8K
51 52
53
54 55

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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.