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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
ATI icon
1326
ATI
ATI
$25.6B
$4K ﹤0.01%
207
– –
AZTA icon
1327
Azenta
AZTA
$1.3B
$4K ﹤0.01%
+101
New +$3.66K
BBD icon
1328
Banco Bradesco
BBD
$39.3B
$4K ﹤0.01%
659
+566
+609% +$3.75K
CDW icon
1329
CDW
CDW
$18.9B
$4K ﹤0.01%
30
+13
+76% +$1.49K
CG icon
1330
Carlyle Group
CG
$16.6B
$4K ﹤0.01%
168
+3
+2% +$72
CIG icon
1331
CEMIG Preferred Shares
CIG
$6.26B
$4K ﹤0.01%
+2,458
New +$4.54K
CNDT icon
1332
Conduent
CNDT
$244M
$4K ﹤0.01%
689
– –
CPRT icon
1333
Copart
CPRT
$27B
$4K ﹤0.01%
200
– –
CRTO icon
1334
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4K ﹤0.01%
221
+103
+87% +$1.94K
CUBE icon
1335
CubeSmart
CUBE
$9.39B
$4K ﹤0.01%
106
– –
DOX icon
1336
Amdocs
DOX
$5.92B
$4K ﹤0.01%
64
+40
+167% +$2.57K
EYE icon
1337
National Vision
EYE
$1.77B
$4K ﹤0.01%
173
+36
+26% +$1.05K
FMS icon
1338
Fresenius Medical Care
FMS
$13.8B
$4K ﹤0.01%
132
– –
FNF icon
1339
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
+105
New +$4.37K
FSLY icon
1340
Fastly Inc
FSLY
$3.55B
$4K ﹤0.01%
+155
New +$3.65K
FWONA icon
1341
Liberty Media Series A
FWONA
$22.5B
$4K ﹤0.01%
107
-17
-14% -$622
GMF icon
1342
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$4K ﹤0.01%
40
– –
GTLS
1343
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
58
– –
HP icon
1344
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
90
– –
HPF
1345
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
181
– –
IT icon
1346
Gartner
IT
$10.1B
$4K ﹤0.01%
31
– –
JNPR
1347
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
148
– –
KDP icon
1348
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
163
– –
LYFT icon
1349
Lyft
LYFT
$6.02B
$4K ﹤0.01%
107
– –
NGD
1350
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
4,300
– –
52 53
54
55 56

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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.