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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$44.6M
Cap. Flow
+$6.62M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.67%
Holding
1,764
New
114
Increased
483
Reduced
490
Closed
105

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
2
HD icon
Home Depot
HD
+$1.52M
3
TSM icon
TSMC
TSM
+$1.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
CRM icon
Salesforce
CRM
+$1.4M
3
PGR icon
Progressive
PGR
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
CHD icon
Church & Dwight Co
CHD
+$897K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 6.42%
3 Healthcare 5%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.13B
$526K 0.08%
11,940
+1,266
+12% +$53.2K
CSM icon
227
ProShares Large Cap Core Plus
CSM
$518M
$523K 0.08%
13,552
-398
-3% -$14.7K
BKNG icon
228
Booking.com
BKNG
$149B
$522K 0.08%
6,350
+325
+5% +$25.5K
CAT icon
229
Caterpillar
CAT
$375B
$508K 0.08%
3,439
+34
+1% +$4.75K
WMT icon
230
Walmart Inc
WMT
$885B
$506K 0.08%
12,768
+3,000
+31% +$119K
ALGN icon
231
Align Technology
ALGN
$12.1B
$495K 0.08%
1,773
+1,637
+1,204% +$408K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$485K 0.07%
41,744
-216
-0.5% -$2.38K
RTX icon
233
RTX Corp
RTX
$290B
$481K 0.07%
5,099
-1,170
-19% -$106K
SBUX icon
234
Starbucks
SBUX
$120B
$478K 0.07%
5,435
-184
-3% -$15.7K
ABT icon
235
Abbott
ABT
$183B
$476K 0.07%
5,484
-38
-0.7% -$3.18K
PDI icon
236
PIMCO Dynamic Income Fund
PDI
$7.39B
$472K 0.07%
14,554
+470
+3% +$15.5K
MRSH
237
Marsh
MRSH
$90.5B
$470K 0.07%
4,219
– –
DES icon
238
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$469K 0.07%
16,340
-1,869
-10% -$52.1K
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$468K 0.07%
23,349
-93
-0.4% -$1.8K
PGR icon
240
Progressive
PGR
$123B
$466K 0.07%
6,434
-15,428
-71% -$1.11M
KMX icon
241
CarMax
KMX
$8.13B
$464K 0.07%
5,292
+262
+5% +$24.6K
LYG icon
242
Lloyds Banking Group
LYG
$89.5B
$464K 0.07%
140,170
+7,297
+5% +$22.1K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$464K 0.07%
4,317
+300
+7% +$31.5K
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$452K 0.07%
8,726
+1,542
+21% +$80K
BSJL
245
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$452K 0.07%
+18,298
New +$450K
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$450K 0.07%
9,150
+464
+5% +$23.1K
DE icon
247
Deere & Co
DE
$160B
$444K 0.07%
2,562
+710
+38% +$122K
COR icon
248
Cencora
COR
$60.6B
$442K 0.07%
5,196
+358
+7% +$30.7K
LYFT icon
249
Lyft
LYFT
$6.02B
$439K 0.07%
10,204
+10,097
+9,436% +$443K
AWK icon
250
American Water Works
AWK
$26.7B
$437K 0.07%
3,559
-4,286
-55% -$520K
8 9
10
11 12

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Global Retirement Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Global Retirement Partners held 1,764 positions worth $653M, up 7.3% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners's Q4 2019 filing shows 114 new, 483 increased, 490 reduced and 105 closed positions. Its largest new stake was Hilton Worldwide: 6,417 shares worth $712K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q4 2019 buy was Hilton Worldwide: 6,417 shares worth $712K.
  • Global Retirement Partners added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2019, an estimated $5.85M increase.
  • Global Retirement Partners's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • Global Retirement Partners fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $714K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $653M portfolio in Q4 2019.
  • Global Retirement Partners opened 114 new positions and closed 105 in Q4 2019.
  • Global Retirement Partners's portfolio value rose 7.3% quarter-over-quarter to $653M.

Based on Global Retirement Partners's 13F filing for Q4 2019, filed 23 Jan 2020.