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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
FXG icon
1626
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-156
Closed -$7K
FXU icon
1627
First Trust Utilities AlphaDEX Fund
FXU
$814M
$0 ﹤0.01%
2
– –
FYX icon
1628
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-284
Closed -$17K
GH icon
1629
Guardant Health
GH
$21.7B
$0 ﹤0.01%
+3
New +$264
GIII icon
1630
G-III Apparel Group
GIII
$1.54B
– –
-138
Closed -$4K
GRVY
1631
GRAVITY
GRVY
$430M
– –
-4
Closed –
HL icon
1632
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
HLT icon
1633
Hilton Worldwide
HLT
$72.1B
– –
-19
Closed -$2K
IAF
1634
abrdn Australia Equity Fund
IAF
$122M
$0 ﹤0.01%
30
– –
BRSL
1635
Brightstar Lottery PLC
BRSL
$1.84B
– –
-291
Closed -$4K
IMOS
1636
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$0 ﹤0.01%
+21
New +$395
INCY icon
1637
Incyte
INCY
$24.2B
$0 ﹤0.01%
6
– –
ITRN icon
1638
Ituran Location and Control
ITRN
$1.09B
– –
-19
Closed -$1K
IXC icon
1639
iShares Global Energy ETF
IXC
$2.79B
– –
-2,279
Closed -$74K
IYM icon
1640
iShares US Basic Materials ETF
IYM
$1.12B
– –
-228
Closed -$22K
JHG
1641
DELISTED
Janus Henderson
JHG
– –
-231
Closed -$5K
KIE icon
1642
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-10
Closed –
KLAC icon
1643
KLA
KLAC
$239B
– –
-870
Closed -$10K
KLXE icon
1644
KLX Energy Services
KLXE
$45M
$0 ﹤0.01%
4
– –
KNSL icon
1645
Kinsale Capital Group
KNSL
$8.12B
– –
-178
Closed -$16K
KSS icon
1646
Kohl's
KSS
$2.17B
– –
-170
Closed -$8K
KWEB icon
1647
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-238
Closed -$10K
LBRT icon
1648
Liberty Energy
LBRT
$3.05B
– –
-1,196
Closed -$19K
LCTX icon
1649
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
+9
New +$9
LEN.B icon
1650
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
9
– –
64 65
66
67 68

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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.