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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
EPHE icon
351
iShares MSCI Philippines ETF
EPHE
$132M
$230K 0.04%
6,692
-890
-12% -$30.7K
F icon
352
Ford
F
$58.5B
$230K 0.04%
24,708
+553
+2% +$4.97K
TJX icon
353
TJX Companies
TJX
$174B
$229K 0.04%
3,747
+150
+4% +$8.87K
EPOL icon
354
iShares MSCI Poland ETF
EPOL
$700M
$227K 0.03%
10,774
-1,339
-11% -$28.5K
ILCV icon
355
iShares Morningstar Value ETF
ILCV
$1.32B
$225K 0.03%
3,848
– –
VFH icon
356
Vanguard Financials ETF
VFH
$13.5B
$220K 0.03%
2,889
-154
-5% -$11.2K
AGZ icon
357
iShares Agency Bond ETF
AGZ
$564M
$218K 0.03%
1,887
+24
+1% +$2.79K
VYMI icon
358
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$216K 0.03%
3,381
-1,031
-23% -$63.7K
IEZ icon
359
iShares US Oil Equipment & Services ETF
IEZ
$361M
$214K 0.03%
10,534
+306
+3% +$5.51K
VT icon
360
Vanguard Total World Stock ETF
VT
$77.1B
$214K 0.03%
2,648
– –
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$155B
$213K 0.03%
3,829
+56
+1% +$3.01K
USFR
362
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$213K 0.03%
+8,505
New +$213K
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.03%
3,529
-1,400
-28% -$81.7K
SPHD icon
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$207K 0.03%
4,700
– –
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$205K 0.03%
6,676
-104
-2% -$3.07K
STZ icon
366
Constellation Brands
STZ
$22.2B
$203K 0.03%
1,071
+171
+19% +$32.3K
DEEP icon
367
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$202K 0.03%
6,200
-8
-0.1% -$254
SKOR icon
368
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$202K 0.03%
3,870
-6
-0.2% -$314
MAIN icon
369
Main Street Capital
MAIN
$5.06B
$200K 0.03%
4,648
– –
FXH icon
370
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$198K 0.03%
2,352
-26
-1% -$2.06K
COMB icon
371
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$195K 0.03%
8,054
– –
DELL icon
372
Dell
DELL
$262B
$193K 0.03%
7,424
-859
-10% -$22.3K
MET icon
373
MetLife
MET
$61.9B
$192K 0.03%
3,772
-1,028
-21% -$49.6K
SCHA icon
374
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$192K 0.03%
10,148
+1,148
+13% +$20.8K
VBK icon
375
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$190K 0.03%
955
+8
+0.8% +$1.52K
13 14
15
16 17

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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.