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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
OMC icon
276
Omnicom Group
OMC
$21.6B
$365K 0.06%
4,508
+328
+8% +$25.7K
BSCN
277
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$360K 0.06%
16,909
+1,100
+7% +$23.4K
BTI icon
278
British American Tobacco
BTI
$131B
$359K 0.06%
8,445
+436
+5% +$16.4K
GE icon
279
GE Aerospace
GE
$374B
$358K 0.05%
6,432
-845
-12% -$43.7K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.3B
$355K 0.05%
1,656
-54
-3% -$11K
XAR icon
281
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$353K 0.05%
3,232
+161
+5% +$17.4K
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$351K 0.05%
8,378
+1,838
+28% +$73.7K
PWZ icon
283
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$349K 0.05%
12,779
– –
ING icon
284
ING
ING
$99.8B
$347K 0.05%
28,821
-206
-0.7% -$2.36K
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$14.2B
$346K 0.05%
3,114
+110
+4% +$12.4K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.3B
$344K 0.05%
9,163
+48
+0.5% +$1.79K
MOAT icon
287
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$343K 0.05%
6,261
+1,889
+43% +$100K
NIB
288
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$340K 0.05%
+11,617
New +$338K
EWY icon
289
iShares MSCI South Korea ETF
EWY
$21.9B
$339K 0.05%
5,458
-599
-10% -$35.5K
SBNY
290
DELISTED
Signature Bank
SBNY
$339K 0.05%
2,483
-190
-7% -$23.8K
BSJK
291
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$338K 0.05%
+14,108
New +$337K
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$329K 0.05%
8,506
+1,087
+15% +$42.1K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$328K 0.05%
2,390
-164
-6% -$21.7K
NSC icon
294
Norfolk Southern
NSC
$75.4B
$325K 0.05%
1,673
+54
+3% +$10.1K
GM icon
295
General Motors
GM
$80.4B
$324K 0.05%
8,852
+186
+2% +$6.76K
ITB icon
296
iShares US Home Construction ETF
ITB
$2.26B
$323K 0.05%
+7,263
New +$324K
HDMV icon
297
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$317K 0.05%
9,252
+5,819
+170% +$197K
BIDU icon
298
Baidu
BIDU
$37.7B
$315K 0.05%
2,490
-573
-19% -$65.1K
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$43.2B
$311K 0.05%
24,276
+306
+1% +$3.75K
AVGO icon
300
Broadcom
AVGO
$1.85T
$305K 0.05%
9,650
+4,110
+74% +$125K
10 11
12
13 14

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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.