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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
CALY
1526
Callaway Golf Company
CALY
$3.43B
$1K ﹤0.01%
60
– –
MORN icon
1527
Morningstar
MORN
$7.46B
$1K ﹤0.01%
4
– –
MVIS icon
1528
Microvision
MVIS
$89.9M
$1K ﹤0.01%
65
– –
NVAX icon
1529
Novavax
NVAX
$1.22B
$1K ﹤0.01%
150
– –
NWS icon
1530
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
42
– –
OCUL icon
1531
Ocular Therapeutix
OCUL
$1.84B
$1K ﹤0.01%
300
– –
OGI
1532
Organigram Holdings
OGI
$136M
$1K ﹤0.01%
61
– –
OMAB icon
1533
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$1K ﹤0.01%
14
– –
PBR icon
1534
Petrobras
PBR
$123B
$1K ﹤0.01%
72
– –
PCY icon
1535
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
21
-20
-49% -$587
PHI icon
1536
PLDT
PHI
$4.27B
$1K ﹤0.01%
28
– –
PODD icon
1537
Insulet
PODD
$11.8B
$1K ﹤0.01%
+5
New +$703
PTCT icon
1538
PTC Therapeutics
PTCT
$5.68B
$1K ﹤0.01%
35
– –
RBA icon
1539
RB Global
RBA
$20.9B
$1K ﹤0.01%
23
– –
RHI icon
1540
Robert Half
RHI
$3.96B
$1K ﹤0.01%
26
– –
RING icon
1541
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$1K ﹤0.01%
+25
New +$559
RNG icon
1542
RingCentral
RNG
$4.81B
$1K ﹤0.01%
7
-128
-95% -$16.8K
SAGE
1543
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
4
– –
SBRA icon
1544
Sabra Healthcare REIT
SBRA
$5.2B
$1K ﹤0.01%
56
– –
SEED icon
1545
Origin Agritech
SEED
$11.9M
$1K ﹤0.01%
200
– –
SLM icon
1546
SLM Corp
SLM
$5.09B
$1K ﹤0.01%
89
– –
SOR
1547
Source Capital
SOR
$387M
$1K ﹤0.01%
20
– –
SPGM icon
1548
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$1K ﹤0.01%
22
-22
-50% -$874
SWBI icon
1549
Smith & Wesson
SWBI
$660M
$1K ﹤0.01%
164
– –
SXC icon
1550
SunCoke Energy
SXC
$714M
$1K ﹤0.01%
106
– –
60 61
62
63 64

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RCM
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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.