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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
DXCM icon
1501
DexCom
DXCM
$31.5B
$1K ﹤0.01%
20
-36
-64% -$1.4K
ERIC icon
1502
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
64
– –
ESTC icon
1503
Elastic
ESTC
$6.84B
$1K ﹤0.01%
7
– –
EXAS
1504
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
10
– –
EXG icon
1505
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1K ﹤0.01%
116
– –
EXK
1506
Endeavour Silver
EXK
$2.23B
$1K ﹤0.01%
340
– –
FAN icon
1507
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
69
– –
FNV icon
1508
Franco-Nevada
FNV
$41.1B
$1K ﹤0.01%
12
– –
FRO icon
1509
Frontline
FRO
$8.76B
$1K ﹤0.01%
62
– –
FXN icon
1510
First Trust Energy AlphaDEX Fund
FXN
$388M
$1K ﹤0.01%
103
-149
-59% -$1.52K
GOOS
1511
Canada Goose Holdings
GOOS
$872M
$1K ﹤0.01%
16
– –
GTX icon
1512
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
103
-39
-27% -$479
HCAT icon
1513
Health Catalyst
HCAT
$154M
$1K ﹤0.01%
+40
New +$1.57K
IDCC icon
1514
InterDigital
IDCC
$7.87B
$1K ﹤0.01%
27
– –
ILF icon
1515
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
22
– –
INFY icon
1516
Infosys
INFY
$48.7B
$1K ﹤0.01%
109
+49
+82% +$552
ITUB icon
1517
Itaú Unibanco
ITUB
$93.2B
$1K ﹤0.01%
89
– –
KB icon
1518
KB Financial Group
KB
$41.4B
$1K ﹤0.01%
14
– –
KBE icon
1519
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1K ﹤0.01%
25
– –
LBRDK icon
1520
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
5
-20
-80% -$2.09K
LEGR icon
1521
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$1K ﹤0.01%
34
– –
MASI
1522
DELISTED
Masimo
MASI
$1K ﹤0.01%
+6
New +$911
MATV icon
1523
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
27
– –
MBRX icon
1524
Moleculin Biotech
MBRX
$2.83M
– –
0
– –
MKTX icon
1525
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
4
-2
-33% -$716
59 60
61
62 63

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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.