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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
NTES icon
1351
NetEase
NTES
$85.3B
$4K ﹤0.01%
80
– –
PKOH icon
1352
Park-Ohio Holdings
PKOH
$575M
$4K ﹤0.01%
125
– –
PNR icon
1353
Pentair
PNR
$10.4B
$4K ﹤0.01%
103
-57
-36% -$2.12K
PSCT icon
1354
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$4K ﹤0.01%
138
– –
PVH icon
1355
PVH
PVH
$4B
$4K ﹤0.01%
+41
New +$3.42K
HTT
1356
High Templar Tech Ltd
HTT
$379M
$4K ﹤0.01%
551
– –
RDIV icon
1357
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4K ﹤0.01%
+100
New +$3.69K
REZI icon
1358
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
308
-64
-17% -$1.07K
RH icon
1359
RH
RH
$3.13B
$4K ﹤0.01%
24
– –
RZG icon
1360
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$4K ﹤0.01%
105
– –
VAW icon
1361
Vanguard Materials ETF
VAW
$2.95B
$4K ﹤0.01%
35
-8
-19% -$1K
VGLT icon
1362
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4K ﹤0.01%
+50
New +$4.26K
VSH icon
1363
Vishay Intertechnology
VSH
$5.25B
$4K ﹤0.01%
226
+2
+0.9% +$33
XHR
1364
Xenia Hotels & Resorts
XHR
$1.9B
$4K ﹤0.01%
187
– –
PRKS icon
1365
United Parks & Resorts
PRKS
$2.1B
$4K ﹤0.01%
165
-32
-16% -$974
PDCO
1366
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
216
– –
LSXMA
1367
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
148
-75
-34% -$2.19K
MDRX
1368
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
405
– –
SINA
1369
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
+100
New +$4.08K
MVIN
1370
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$4K ﹤0.01%
100
– –
WCG
1371
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
16
+12
+300% +$3.31K
MFGP
1372
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
248
+79
+47% +$1.47K
WBK
1373
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
202
– –
CHU
1374
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
420
– –
BN icon
1375
Brookfield
BN
$104B
$3K ﹤0.01%
143
– –
53 54
55
56 57

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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.