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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
SHYG icon
401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$167K 0.03%
3,601
+3,242
+903% +$150K
VOE icon
402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$167K 0.03%
1,403
+144
+11% +$16.6K
VTWO icon
403
Vanguard Russell 2000 ETF
VTWO
$17.3B
$167K 0.03%
2,514
+10
+0.4% +$635
EMLP icon
404
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$166K 0.03%
6,511
+6,203
+2,014% +$154K
SCHF icon
405
Schwab International Equity ETF
SCHF
$66.6B
$162K 0.02%
9,650
-10
-0.1% -$165
IAU icon
406
iShares Gold Trust
IAU
$62.9B
$161K 0.02%
5,553
+350
+7% +$9.93K
FEX icon
407
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$160K 0.02%
2,445
– –
IBB icon
408
iShares Biotechnology ETF
IBB
$9.34B
$160K 0.02%
1,328
-457
-26% -$51K
VMC icon
409
Vulcan Materials
VMC
$34.8B
$159K 0.02%
1,102
-2
-0.2% -$286
EMLC icon
410
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$158K 0.02%
4,635
+2,301
+99% +$77.1K
VV icon
411
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$158K 0.02%
1,070
-16
-1% -$2.26K
BLV icon
412
Vanguard Long-Term Bond ETF
BLV
$5.71B
$157K 0.02%
1,561
+150
+11% +$15.2K
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$156K 0.02%
2,906
+62
+2% +$3.33K
ULTA icon
414
Ulta Beauty
ULTA
$22B
$156K 0.02%
617
-64
-9% -$15.6K
EWN icon
415
iShares MSCI Netherlands ETF
EWN
$571M
$155K 0.02%
4,574
-63
-1% -$2.04K
ONEQ icon
416
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$155K 0.02%
4,420
-970
-18% -$32.2K
SASR
417
DELISTED
Sandy Spring Bancorp Inc
SASR
$155K 0.02%
4,082
– –
GILD icon
418
Gilead Sciences
GILD
$162B
$153K 0.02%
2,355
-167
-7% -$10.9K
IRM icon
419
Iron Mountain
IRM
$36.4B
$153K 0.02%
4,813
+215
+5% +$7.05K
PDBC icon
420
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$153K 0.02%
9,241
+5,521
+148% +$88.8K
SMMV icon
421
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$151K 0.02%
4,266
+30
+0.7% +$1.04K
ALL icon
422
Allstate
ALL
$68B
$150K 0.02%
1,331
-198
-13% -$21.6K
FSK icon
423
FS KKR Capital
FSK
$2.96B
$150K 0.02%
6,104
– –
IFGL icon
424
iShares International Developed Real Estate ETF
IFGL
$83.1M
$150K 0.02%
4,971
-250
-5% -$7.55K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$150K 0.02%
2,398
-1,470
-38% -$89.4K
15 16
17
18 19

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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.