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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
GS icon
251
Goldman Sachs
GS
$300B
$434K 0.07%
1,890
-473
-20% -$103K
AMAT icon
252
Applied Materials
AMAT
$403B
$430K 0.07%
7,045
+19
+0.3% +$1.07K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49B
$428K 0.07%
3,291
-240
-7% -$29.9K
PSA icon
254
Public Storage
PSA
$60.5B
$427K 0.07%
2,004
– –
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$418K 0.06%
7,210
-35
-0.5% -$2.03K
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$418K 0.06%
6,964
+379
+6% +$22.3K
BXMT icon
257
Blackstone Mortgage Trust
BXMT
$2.45B
$416K 0.06%
11,182
+190
+2% +$6.91K
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$415K 0.06%
16,432
– –
PPL
259
PPL Corp
PPL
$26.5B
$414K 0.06%
11,550
+695
+6% +$23.3K
ENZL icon
260
iShares MSCI New Zealand ETF
ENZL
$77.3M
$407K 0.06%
7,056
-892
-11% -$48.4K
GIS icon
261
General Mills
GIS
$19.1B
$407K 0.06%
7,608
+481
+7% +$25.3K
GXC icon
262
State Street SPDR S&P China ETF
GXC
$462M
$405K 0.06%
3,941
-491
-11% -$47.2K
WELL icon
263
Welltower
WELL
$169B
$403K 0.06%
4,927
+224
+5% +$19.2K
XEL icon
264
Xcel Energy
XEL
$48.8B
$403K 0.06%
6,348
-8,666
-58% -$542K
PSP icon
265
Invesco Global Listed Private Equity ETF
PSP
$232M
$399K 0.06%
6,242
+311
+5% +$19.1K
FBNC icon
266
First Bancorp
FBNC
$2.6B
$396K 0.06%
9,919
-534
-5% -$20.4K
LAMR icon
267
Lamar Advertising Co
LAMR
$16.2B
$393K 0.06%
4,399
+258
+6% +$21.6K
ZBH icon
268
Zimmer Biomet
ZBH
$18.2B
$384K 0.06%
2,643
-22
-0.8% -$3.04K
SIX
269
DELISTED
Six Flags Entertainment Corp.
SIX
$384K 0.06%
8,503
+151
+2% +$6.95K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$379K 0.06%
4,964
-22
-0.4% -$1.61K
VEGI icon
271
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$372K 0.06%
12,861
+107
+0.8% +$2.98K
MGK icon
272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$370K 0.06%
12,715
-270
-2% -$7.46K
COW
273
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$370K 0.06%
+8,065
New +$367K
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$368K 0.06%
9,675
-1,000
-9% -$37K
EPD icon
275
Enterprise Products Partners
EPD
$82.3B
$367K 0.06%
13,023
+1,256
+11% +$34K
9 10
11
12 13

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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.