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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
LGF.B
1701
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-95
Closed -$1K
LGF.A
1702
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
41
– –
LUMO
1703
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
TUP
1704
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,663
Closed -$32K
WTER
1705
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
17
– –
VRTV
1706
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
WWE
1707
DELISTED
World Wrestling Entertainment
WWE
– –
-28
Closed -$2K
RNDM
1708
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-100
Closed -$5K
CS
1709
DELISTED
Credit Suisse Group
CS
– –
-91
Closed -$1K
BSMX
1710
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-311
Closed -$2K
TMDI
1711
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
377
– –
MNDT
1712
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-125
Closed -$2K
SNP
1713
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
6
– –
NBEV
1714
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
150
– –
EMWP
1715
DELISTED
Eros Media World PLC
EMWP
– –
-7
Closed –
SAIL
1716
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-530
Closed -$11K
TVTY
1717
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-770
Closed -$13K
MIME
1718
DELISTED
Mimecast Limited
MIME
– –
-92
Closed -$4K
GSKY
1719
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-100
Closed -$1K
ZIXI
1720
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
25
-25
-50% -$208
PRAH
1721
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
5
– –
NMCI
1722
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
1
– –
CXO
1723
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-162
Closed -$17K
PE
1724
DELISTED
PARSLEY ENERGY INC
PE
– –
-33
Closed -$1K
TIF
1725
DELISTED
Tiffany & Co.
TIF
– –
-43
Closed -$4K
66 67 68
69
70

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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.