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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
PAA icon
1401
Plains All American Pipeline
PAA
$17.3B
$3K ﹤0.01%
160
– –
PBI icon
1402
Pitney Bowes
PBI
$2.4B
$3K ﹤0.01%
625
+6
+1% +$24
PJP icon
1403
Invesco Pharmaceuticals ETF
PJP
$442M
$3K ﹤0.01%
47
– –
PSCH icon
1404
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$3K ﹤0.01%
81
– –
SBS icon
1405
Sabesp
SBS
$19.1B
$3K ﹤0.01%
1,191
– –
SNN icon
1406
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
62
– –
SUN icon
1407
Sunoco
SUN
$14.4B
$3K ﹤0.01%
85
– –
TAN icon
1408
Invesco Solar ETF
TAN
$1.42B
$3K ﹤0.01%
112
– –
THO icon
1409
Thor Industries
THO
$3.9B
$3K ﹤0.01%
46
– –
TTD icon
1410
Trade Desk
TTD
$8.48B
$3K ﹤0.01%
150
– –
TYG
1411
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
36
– –
VIV icon
1412
Telefônica Brasil
VIV
$20.6B
$3K ﹤0.01%
200
– –
VTWG icon
1413
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3K ﹤0.01%
22
– –
WCN
1414
Waste Connections
WCN
$42.2B
$3K ﹤0.01%
28
– –
WES icon
1415
Western Midstream Partners
WES
$19.2B
$3K ﹤0.01%
135
+3
+2% +$80
WK icon
1416
Workiva
WK
$3.36B
$3K ﹤0.01%
76
– –
WWW icon
1417
Wolverine World Wide
WWW
$1.61B
$3K ﹤0.01%
116
– –
BIG
1418
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
105
– –
CLGX
1419
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
71
– –
PS
1420
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
+200
New +$4.31K
WPX
1421
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
321
– –
BFYT
1422
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3K ﹤0.01%
139
– –
AAXJ icon
1423
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2K ﹤0.01%
25
– –
AEE icon
1424
Ameren
AEE
$30.3B
$2K ﹤0.01%
+26
New +$2K
ALRM icon
1425
Alarm.com
ALRM
$2.71B
$2K ﹤0.01%
+40
New +$1.96K
55 56
57
58 59

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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.