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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
CNK icon
176
Cinemark Holdings
CNK
$4.22B
$704K 0.12%
+18,224
New +$696K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$704K 0.12%
7,890
+654
+9% +$59K
IYH icon
178
iShares US Healthcare ETF
IYH
$3.39B
$692K 0.11%
18,300
-2,010
-10% -$77.4K
PLD icon
179
Prologis
PLD
$136B
$690K 0.11%
8,094
+7,999
+8,420% +$662K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
$683K 0.11%
8,453
+342
+4% +$27.6K
EVRG icon
181
Evergy
EVRG
$19.2B
$672K 0.11%
10,093
+8,612
+581% +$545K
THD icon
182
iShares MSCI Thailand ETF
THD
$364M
$656K 0.11%
7,397
-104
-1% -$9.47K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$648K 0.11%
18,116
– –
DHR icon
184
Danaher
DHR
$138B
$633K 0.1%
4,942
+837
+20% +$105K
LOW icon
185
Lowe's Companies
LOW
$118B
$630K 0.1%
5,729
+1,437
+33% +$152K
EWA icon
186
iShares MSCI Australia ETF
EWA
$1.41B
$625K 0.1%
28,095
-578
-2% -$12.8K
GLD icon
187
SPDR Gold Trust
GLD
$133B
$620K 0.1%
4,467
+485
+12% +$67.4K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$618K 0.1%
24,574
-1,101
-4% -$28K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$613K 0.1%
15,003
-1,278
-8% -$52.8K
TTE icon
190
TotalEnergies
TTE
$193B
$604K 0.1%
11,609
+9,038
+352% +$469K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$601K 0.1%
6,894
+40
+0.6% +$3.47K
UNP icon
192
Union Pacific
UNP
$172B
$596K 0.1%
3,680
+1,758
+91% +$296K
O icon
193
Realty Income
O
$60.1B
$582K 0.1%
7,827
+773
+11% +$54.2K
FE icon
194
FirstEnergy
FE
$28.2B
$581K 0.1%
12,046
+2,019
+20% +$91.4K
SRE icon
195
Sempra
SRE
$58.6B
$578K 0.1%
7,836
+7,092
+953% +$497K
CCL icon
196
Carnival Corporation Ltd
CCL
$38B
$576K 0.09%
13,167
+12,249
+1,334% +$565K
FSLR icon
197
First Solar
FSLR
$22.1B
$568K 0.09%
+9,798
New +$628K
GPC icon
198
Genuine Parts
GPC
$17.2B
$555K 0.09%
5,568
+1,547
+38% +$148K
YORW icon
199
York Water
YORW
$501M
$549K 0.09%
12,567
– –
RSX
200
DELISTED
VanEck Russia ETF
RSX
$547K 0.09%
23,994
-347
-1% -$8K
6 7
8
9 10

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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.