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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
BOX icon
1376
Box
BOX
$4.37B
$3K ﹤0.01%
165
– –
BXP icon
1377
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
23
-14
-38% -$1.82K
CASY icon
1378
Casey's General Stores
CASY
$32.2B
$3K ﹤0.01%
20
– –
CMA
1379
DELISTED
Comerica
CMA
$3K ﹤0.01%
47
-22
-32% -$1.46K
CSGS
1380
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
56
-12
-18% -$615
DNLI icon
1381
Denali Therapeutics
DNLI
$3.65B
$3K ﹤0.01%
200
– –
DRI icon
1382
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
29
– –
EDU icon
1383
New Oriental
EDU
$9.37B
$3K ﹤0.01%
+29
New +$3.04K
FUL icon
1384
H.B. Fuller
FUL
$2.97B
$3K ﹤0.01%
67
– –
GIL icon
1385
Gildan
GIL
$10.3B
$3K ﹤0.01%
72
+19
+36% +$714
GSG icon
1386
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3K ﹤0.01%
193
– –
IDXX icon
1387
Idexx Laboratories
IDXX
$44.1B
$3K ﹤0.01%
10
– –
IFF icon
1388
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
27
– –
IGM icon
1389
iShares Expanded Tech Sector ETF
IGM
$10B
$3K ﹤0.01%
72
– –
IMCV icon
1390
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3K ﹤0.01%
54
– –
IVOG icon
1391
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$3K ﹤0.01%
48
-454
-90% -$31.7K
IWY icon
1392
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3K ﹤0.01%
40
-590
-94% -$51.5K
KTB icon
1393
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
87
+1
+1% +$32
LBRDA icon
1394
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
27
-12
-31% -$1.24K
LIVN icon
1395
LivaNova
LIVN
$4.4B
$3K ﹤0.01%
43
– –
MAN icon
1396
ManpowerGroup
MAN
$2.44B
$3K ﹤0.01%
36
– –
MFC icon
1397
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
154
+61
+66% +$1.08K
MFG icon
1398
Mizuho Financial
MFG
$127B
$3K ﹤0.01%
995
– –
MPT
1399
Medical Properties Trust
MPT
$2.77B
$3K ﹤0.01%
+151
New +$2.77K
OSK icon
1400
Oshkosh
OSK
$8.79B
$3K ﹤0.01%
+43
New +$3.29K
54 55
56
57 58

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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.