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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
SITE icon
1676
SiteOne Landscape Supply
SITE
$4.12B
– –
-100
Closed -$7K
SLDB icon
1677
Solid Biosciences
SLDB
$794M
– –
-11
Closed -$1K
SOL
1678
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
+200
New +$232
TEVA icon
1679
Teva Pharmaceuticals
TEVA
$40.8B
$0 ﹤0.01%
69
– –
TMQ
1680
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
33
– –
TPR icon
1681
Tapestry
TPR
$30.8B
– –
-80
Closed -$3K
TU icon
1682
Telus
TU
$14.9B
– –
-200
Closed -$4K
TUR icon
1683
iShares MSCI Turkey ETF
TUR
$200M
– –
-6,025
Closed -$144K
UIS icon
1684
Unisys
UIS
$209M
$0 ﹤0.01%
5
– –
UNG icon
1685
United States Natural Gas Fund
UNG
$456M
$0 ﹤0.01%
2
– –
USA icon
1686
Liberty All-Star Equity Fund
USA
$1.79B
– –
-1,130
Closed -$7K
VAC icon
1687
Marriott Vacations Worldwide
VAC
$3.35B
– –
-32
Closed -$3K
VFF icon
1688
Village Farms International
VFF
$234M
$0 ﹤0.01%
+48
New +$535
VIAV icon
1689
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
34
+4
+13% +$57
VOOV icon
1690
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-1,035
Closed -$116K
VOX icon
1691
Vanguard Communication Services ETF
VOX
$5.59B
$0 ﹤0.01%
2
– –
VREX icon
1692
Varex Imaging
VREX
$472M
– –
-22
Closed -$1K
VRP icon
1693
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-87
Closed -$2K
VTVT icon
1694
vTv Therapeutics
VTVT
$127M
$0 ﹤0.01%
1
– –
WBD icon
1695
Warner Bros
WBD
$65.9B
– –
-187
Closed -$6K
WF icon
1696
Woori Financial
WF
$16.7B
$0 ﹤0.01%
10
– –
WKHS icon
1697
Workhorse Group
WKHS
$33.2M
– –
-1
Closed -$7K
WPRT
1698
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
8
– –
FSCS
1699
First Trust SMID Capital Strength ETF
FSCS
$58M
– –
-500
Closed -$11K
FSGS
1700
First Trust SMID Growth Strength ETF
FSGS
$30.9M
– –
-500
Closed -$10K
66 67
68
69 70

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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.