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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
ABBV icon
126
AbbVie
ABBV
$446B
$1.08M 0.18%
14,302
+2,568
+22% +$176K
EWL icon
127
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.07M 0.18%
28,320
+5,336
+23% +$199K
XOM icon
128
ExxonMobil
XOM
$636B
$1.06M 0.18%
15,076
+1,058
+8% +$76.5K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.31B
$1.06M 0.17%
30,473
+25,574
+522% +$872K
ADP icon
130
Automatic Data Processing
ADP
$105B
$1.05M 0.17%
6,525
+5,107
+360% +$843K
HCA icon
131
HCA Healthcare
HCA
$85.8B
$1.05M 0.17%
8,710
+2,064
+31% +$267K
PNC icon
132
PNC Financial Services
PNC
$99.3B
$1.05M 0.17%
7,471
+4,049
+118% +$549K
HYEM icon
133
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.03M 0.17%
44,288
+16,231
+58% +$380K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.03M 0.17%
20,381
+1,196
+6% +$60.1K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1M 0.17%
17,341
+14,246
+460% +$803K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1M 0.16%
14,921
-44
-0.3% -$2.95K
CCI icon
137
Crown Castle
CCI
$32.9B
$981K 0.16%
7,058
+5,906
+513% +$817K
AWK icon
138
American Water Works
AWK
$27.1B
$975K 0.16%
7,845
+5,673
+261% +$684K
XEL icon
139
Xcel Energy
XEL
$49.1B
$974K 0.16%
15,014
+8,421
+128% +$525K
VGT icon
140
Vanguard Information Technology ETF
VGT
$138B
$970K 0.16%
36,000
-1,104
-3% -$29.7K
CMCSA icon
141
Comcast
CMCSA
$84.8B
$967K 0.16%
21,455
+5,635
+36% +$250K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$957K 0.16%
27,138
+994
+4% +$34.9K
PGX icon
143
Invesco Preferred ETF
PGX
$3.81B
$956K 0.16%
63,671
+5,967
+10% +$88.8K
PM icon
144
Philip Morris
PM
$299B
$949K 0.16%
12,495
+1,945
+18% +$154K
MA icon
145
Mastercard
MA
$504B
$943K 0.16%
3,473
+874
+34% +$241K
CVS icon
146
CVS Health
CVS
$134B
$941K 0.15%
14,914
+1,854
+14% +$110K
AXP icon
147
American Express
AXP
$228B
$934K 0.15%
7,894
+49
+0.6% +$6.01K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$932K 0.15%
39,550
-23,425
-37% -$546K
FENY icon
149
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$918K 0.15%
58,312
+5,518
+10% +$89.2K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$914K 0.15%
15,000
– –
4 5
6
7 8

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UOC
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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.