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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
LNT icon
1651
Alliant Energy
LNT
$18.3B
– –
-300
Closed -$15K
LXRX icon
1652
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-1,703
Closed -$11K
MDIV icon
1653
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-2,032
Closed -$38K
MEAR icon
1654
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-8,658
Closed -$434K
MELI icon
1655
Mercado Libre
MELI
$95.2B
– –
-18
Closed -$11K
MMS icon
1656
Maximus
MMS
$3.17B
– –
-58
Closed -$4K
MRNA icon
1657
Moderna
MRNA
$21.8B
– –
-850
Closed -$12K
MSGS icon
1658
Madison Square Garden
MSGS
$9.48B
– –
-70
Closed -$14K
NBB icon
1659
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-485
Closed -$10K
NCA icon
1660
Nuveen California Municipal Value Fund
NCA
$297M
– –
-785
Closed -$8K
NEXA icon
1661
Nexa Resources
NEXA
$1.7B
$0 ﹤0.01%
39
– –
NGVC icon
1662
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-115
Closed -$1K
NMM icon
1663
Navios Maritime Partners
NMM
$2.3B
$0 ﹤0.01%
22
– –
NWSA icon
1664
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
20
– –
OBK icon
1665
Origin Bancorp
OBK
$1.69B
– –
-151
Closed -$5K
PALL icon
1666
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-665
Closed -$19K
PCG icon
1667
PG&E
PCG
$38.3B
$0 ﹤0.01%
9
– –
PSO icon
1668
Pearson
PSO
$10.2B
– –
-57
Closed -$1K
P
1669
Everpure Inc
P
$25.7B
– –
-189
Closed -$3K
PZZA icon
1670
Papa John's
PZZA
$984M
$0 ﹤0.01%
1
– –
RMR icon
1671
The RMR Group
RMR
$325M
– –
-35
Closed -$2K
RRR icon
1672
Red Rock Resorts
RRR
$3.77B
– –
-193
Closed -$4K
RYAAY icon
1673
Ryanair
RYAAY
$30.4B
– –
-48
Closed -$1K
SCCO icon
1674
Southern Copper
SCCO
$143B
$0 ﹤0.01%
9
– –
SENS icon
1675
Senseonics Holdings Inc
SENS
$263M
– –
-3
Closed –
65 66
67
68 69

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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.