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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
TBPH icon
1551
Theravance Biopharma
TBPH
$874M
$1K ﹤0.01%
57
– –
TKC icon
1552
Turkcell
TKC
$4.68B
$1K ﹤0.01%
+107
New +$606
TTWO icon
1553
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
6
-15
-71% -$1.87K
UBS icon
1554
UBS Group
UBS
$173B
$1K ﹤0.01%
48
-47
-49% -$529
VTIP icon
1555
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
21
-250
-92% -$12.4K
WEN icon
1556
Wendy's
WEN
$1.4B
$1K ﹤0.01%
56
– –
WEX icon
1557
WEX
WEX
$6.37B
$1K ﹤0.01%
3
– –
ZG icon
1558
Zillow
ZG
$7.94B
$1K ﹤0.01%
50
– –
ORAN
1559
DELISTED
Orange
ORAN
$1K ﹤0.01%
56
-66
-54% -$996
LSXMK
1560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
29
-150
-84% -$4.66K
BPTH
1561
DELISTED
Bio-Path Holdings Inc
BPTH
$1K ﹤0.01%
+3
New +$745
IMGN
1562
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
263
-189
-42% -$502
SGEN
1563
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
12
– –
INFI
1564
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
800
– –
AUY
1565
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+340
New +$1.08K
TMX
1566
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
13
– –
MBII
1567
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,000
– –
COHR
1568
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
8
– –
ENIA
1569
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
80
– –
SRGA
1570
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
NUAN
1571
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
103
-413
-80% -$5.94K
OLD
1572
DELISTED
The Long-Term Care ETF
OLD
$1K ﹤0.01%
+25
New +$753
BPY
1573
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
34
– –
FLIR
1574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
23
-129
-85% -$6.58K
HDS
1575
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
25
– –
61 62
63
64 65

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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.