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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
BLBD icon
1426
Blue Bird Corp
BLBD
$2.35B
$2K ﹤0.01%
91
– –
BYND icon
1427
Beyond Meat
BYND
$292M
$2K ﹤0.01%
13
– –
CACI icon
1428
CACI
CACI
$11B
$2K ﹤0.01%
+10
New +$2.16K
CBRE icon
1429
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
+32
New +$1.68K
CCJ icon
1430
Cameco
CCJ
$37.6B
$2K ﹤0.01%
201
+101
+101% +$948
CE icon
1431
Celanese
CE
$4.9B
$2K ﹤0.01%
13
-13
-50% -$1.47K
CHI
1432
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2K ﹤0.01%
178
– –
CLF icon
1433
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
253
+1
+0.4% +$9
CLNE icon
1434
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
975
– –
CUZ icon
1435
Cousins Properties
CUZ
$5.19B
$2K ﹤0.01%
+55
New +$1.96K
CWI icon
1436
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2K ﹤0.01%
100
-1
-1% -$24
ELP
1437
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
513
– –
GPRO icon
1438
GoPro
GPRO
$130M
$2K ﹤0.01%
313
– –
HRB icon
1439
H&R Block
HRB
$5.58B
$2K ﹤0.01%
102
-33
-24% -$873
ICUI icon
1440
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
10
– –
IGOV icon
1441
iShares International Treasury Bond ETF
IGOV
$1.53B
$2K ﹤0.01%
32
– –
IONS icon
1442
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
41
-252
-86% -$16.4K
ISCB icon
1443
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2K ﹤0.01%
56
– –
ISCV icon
1444
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2K ﹤0.01%
42
– –
IX icon
1445
ORIX
IX
$44B
$2K ﹤0.01%
+165
New +$2.47K
LX
1446
LexinFintech Holdings
LX
$241M
$2K ﹤0.01%
187
+97
+108% +$1.05K
MVO
1447
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
+310
New +$2.35K
NG icon
1448
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
275
– –
NIO icon
1449
NIO
NIO
$12.2B
$2K ﹤0.01%
1,000
– –
NOMD icon
1450
Nomad Foods
NOMD
$1.66B
$2K ﹤0.01%
82
– –
56 57
58
59 60

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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.