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GRP

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
NVT icon
1451
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
103
– –
PAC icon
1452
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
+24
New +$2.34K
PEY icon
1453
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2K ﹤0.01%
120
– –
PINS icon
1454
Pinterest
PINS
$13.4B
$2K ﹤0.01%
75
-275
-79% -$8.24K
PJT icon
1455
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
38
– –
POOL icon
1456
Pool Corp
POOL
$6.75B
$2K ﹤0.01%
8
– –
PPC icon
1457
Pilgrim's Pride
PPC
$6.51B
$2K ﹤0.01%
+64
New +$1.86K
PRLB icon
1458
Protolabs
PRLB
$1.79B
$2K ﹤0.01%
+19
New +$1.94K
RDWR icon
1459
Radware
RDWR
$1.1B
$2K ﹤0.01%
73
– –
RIG icon
1460
Transocean
RIG
$5.89B
$2K ﹤0.01%
455
-659
-59% -$3.5K
SAIC icon
1461
Saic
SAIC
$4.95B
$2K ﹤0.01%
+19
New +$1.61K
SKM icon
1462
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
59
-21
-26% -$786
SPNS
1463
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
80
– –
TEF
1464
DELISTED
Telefonica
TEF
$2K ﹤0.01%
384
-532
-58% -$3.22K
TNL icon
1465
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
33
+1
+3% +$45
TRST
1466
Trustco Bank Corp NY
TRST
$970M
$2K ﹤0.01%
+50
New +$1.98K
WH icon
1467
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
31
-64
-67% -$3.5K
Z icon
1468
Zillow
Z
$7.79B
$2K ﹤0.01%
55
-25
-31% -$996
TARO
1469
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
32
– –
SPLK
1470
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
13
-8
-38% -$999
CIR
1471
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
50
– –
JHMI
1472
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2K ﹤0.01%
57
– –
DRE
1473
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+63
New +$2.08K
ZSAN
1474
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
36
– –
INFO
1475
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
29
– –
57 58
59
60 61

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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.