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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$544K 0.09%
7,250
-5,348
-42% -$393K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$544K 0.09%
16,806
+1,386
+9% +$42.8K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$42.8B
$542K 0.09%
13,847
+9,773
+240% +$376K
RTX icon
204
RTX Corp
RTX
$289B
$539K 0.09%
6,269
+202
+3% +$16.8K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$539K 0.09%
6,945
-33
-0.5% -$2.53K
EWZ icon
206
iShares MSCI Brazil ETF
EWZ
$9.25B
$536K 0.09%
12,715
-14
-0.1% -$604
IYLD icon
207
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$534K 0.09%
21,379
-178
-0.8% -$4.43K
UPS icon
208
United Parcel Service
UPS
$89.5B
$534K 0.09%
4,457
+743
+20% +$85K
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$518K 0.09%
5,471
-575
-10% -$53.6K
GSLC icon
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$516K 0.08%
8,612
+7,632
+779% +$454K
SYY icon
211
Sysco
SYY
$40.6B
$504K 0.08%
6,349
+6,216
+4,674% +$456K
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$498K 0.08%
18,209
-203
-1% -$5.41K
SBUX icon
213
Starbucks
SBUX
$121B
$497K 0.08%
5,619
+671
+14% +$62.2K
BSCM
214
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$496K 0.08%
23,090
– –
CSM icon
215
ProShares Large Cap Core Plus
CSM
$514M
$495K 0.08%
13,950
+282
+2% +$9.95K
PSA icon
216
Public Storage
PSA
$59.3B
$492K 0.08%
2,004
– –
GS icon
217
Goldman Sachs
GS
$302B
$490K 0.08%
2,363
+214
+10% +$44.8K
ORLY icon
218
O'Reilly Automotive
ORLY
$72.4B
$490K 0.08%
18,450
+5,610
+44% +$145K
EPS icon
219
WisdomTree US LargeCap Fund
EPS
$1.58B
$488K 0.08%
14,550
– –
DPZ icon
220
Domino's
DPZ
$11.7B
$483K 0.08%
1,975
+413
+26% +$102K
AMGN icon
221
Amgen
AMGN
$209B
$476K 0.08%
2,461
+541
+28% +$104K
BKNG icon
222
Booking.com
BKNG
$150B
$473K 0.08%
6,025
+2,050
+52% +$159K
ELV icon
223
Elevance Health
ELV
$81.6B
$467K 0.08%
1,943
+634
+48% +$174K
ABT icon
224
Abbott
ABT
$183B
$462K 0.08%
5,522
+2,647
+92% +$225K
PDI icon
225
PIMCO Dynamic Income Fund
PDI
$7.44B
$458K 0.08%
14,084
+287
+2% +$9.14K
7 8
9
10 11

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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.