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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
COP icon
301
ConocoPhillips
COP
$147B
$305K 0.05%
4,686
+25
+0.5% +$1.47K
PYPL icon
302
PayPal
PYPL
$48.9B
$305K 0.05%
2,820
+79
+3% +$8.23K
IYW icon
303
iShares US Technology ETF
IYW
$23.6B
$304K 0.05%
5,232
+140
+3% +$7.62K
VTR icon
304
Ventas
VTR
$48B
$304K 0.05%
5,273
-399
-7% -$25.1K
SPYD icon
305
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$303K 0.05%
7,684
+1,634
+27% +$63K
DHI icon
306
D.R. Horton
DHI
$40B
$302K 0.05%
5,719
-234
-4% -$12.5K
EOLS icon
307
Evolus
EOLS
$385M
$302K 0.05%
24,811
+1,741
+8% +$24.6K
NVDA icon
308
NVIDIA
NVDA
$4.86T
$301K 0.05%
51,240
+4,640
+10% +$24.1K
COF icon
309
Capital One
COF
$128B
$297K 0.05%
2,887
+125
+5% +$12K
XLC icon
310
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$293K 0.04%
5,465
+492
+10% +$25.3K
IWB icon
311
iShares Russell 1000 ETF
IWB
$48.2B
$291K 0.04%
1,633
-111
-6% -$18.9K
NOC icon
312
Northrop Grumman
NOC
$77.1B
$291K 0.04%
846
-136
-14% -$47.8K
BALL icon
313
Ball Corp
BALL
$17.3B
$286K 0.04%
4,419
+3
+0.1% +$203
CHD icon
314
Church & Dwight Co
CHD
$23.4B
$286K 0.04%
4,067
-12,627
-76% -$897K
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$286K 0.04%
2,592
-923
-26% -$102K
KMB icon
316
Kimberly-Clark
KMB
$36.3B
$283K 0.04%
2,057
+75
+4% +$10.1K
TGT icon
317
Target
TGT
$65.6B
$283K 0.04%
2,204
-25
-1% -$2.93K
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$283K 0.04%
5,317
+1,366
+35% +$72.7K
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$280K 0.04%
10,472
+184
+2% +$4.93K
PULS icon
320
PGIM Ultra Short Bond ETF
PULS
$17.7B
$277K 0.04%
5,534
+504
+10% +$25.2K
FENY icon
321
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$276K 0.04%
17,237
-41,075
-70% -$644K
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$274K 0.04%
4,705
-151
-3% -$8.37K
MINC
323
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$273K 0.04%
5,641
-8
-0.1% -$388
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$272K 0.04%
1,829
– –
CMP icon
325
Compass Minerals
CMP
$1.23B
$271K 0.04%
4,439
-1,344
-23% -$76.2K
11 12
13
14 15

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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.