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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
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$189K 0.03%
1,189
– –
AGN
377
DELISTED
Allergan plc
AGN
$189K 0.03%
989
-654
-40% -$118K
CL icon
378
Colgate-Palmolive
CL
$73.1B
$185K 0.03%
2,689
+4
+0.1% +$273
IQLT icon
379
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$185K 0.03%
+5,714
New +$177K
FPE icon
380
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$183K 0.03%
9,136
+4,614
+102% +$91.8K
SPMD icon
381
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$183K 0.03%
5,059
+1,491
+42% +$52K
TSLA icon
382
Tesla
TSLA
$1.23T
$183K 0.03%
6,570
-6,000
-48% -$130K
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$28.8B
$180K 0.03%
3,610
-478
-12% -$23.4K
ECH icon
384
iShares MSCI Chile ETF
ECH
$1.01B
$178K 0.03%
5,336
-392
-7% -$13.5K
HDV
385
iShares Core High Dividend ETF
HDV
$14.5B
$178K 0.03%
9,085
– –
SCHP icon
386
Schwab US TIPS ETF
SCHP
$16.3B
$177K 0.03%
6,266
-1,744
-22% -$49.4K
SHOP icon
387
Shopify
SHOP
$152B
$177K 0.03%
4,450
– –
ADSK icon
388
Autodesk
ADSK
$49.5B
$176K 0.03%
961
-2
-0.2% -$324
ROBO icon
389
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$175K 0.03%
4,172
-259
-6% -$10.4K
SCHX icon
390
Schwab US Large- Cap ETF
SCHX
$71.8B
$174K 0.03%
13,614
– –
XMLV icon
391
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$173K 0.03%
3,218
+1,815
+129% +$96.2K
NVS icon
392
Novartis
NVS
$297B
$172K 0.03%
1,820
-24
-1% -$2.15K
ISRG icon
393
Intuitive Surgical
ISRG
$127B
$171K 0.03%
870
+24
+3% +$4.49K
WY icon
394
Weyerhaeuser
WY
$18B
$171K 0.03%
5,647
-15
-0.3% -$435
FTSM icon
395
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$170K 0.03%
2,825
+1,111
+65% +$66.8K
BMRN icon
396
BioMarin Pharmaceuticals
BMRN
$11.6B
$169K 0.03%
2,000
– –
IP icon
397
International Paper
IP
$21.6B
$168K 0.03%
3,858
+12
+0.3% +$503
FMB icon
398
First Trust Managed Municipal ETF
FMB
$2.04B
$167K 0.03%
+3,000
New +$166K
ILCG icon
399
iShares Morningstar Growth ETF
ILCG
$3.11B
$167K 0.03%
3,985
– –
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$167K 0.03%
1,526
+44
+3% +$4.77K
14 15
16
17 18

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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.