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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
DSI icon
451
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$119K 0.02%
1,988
– –
IMVP
452
Invesco India ETF
IMVP
$125M
$119K 0.02%
6,000
– –
SNY icon
453
Sanofi
SNY
$103B
$119K 0.02%
2,374
+10
+0.4% +$468
HIG icon
454
Hartford Financial Services
HIG
$38.9B
$118K 0.02%
1,937
-26
-1% -$1.56K
AMP icon
455
Ameriprise Financial
AMP
$48.3B
$117K 0.02%
705
-5
-0.7% -$775
CMI icon
456
Cummins
CMI
$87.5B
$117K 0.02%
651
+3
+0.5% +$528
IWC icon
457
iShares Micro-Cap ETF
IWC
$1.44B
$117K 0.02%
1,178
-49
-4% -$4.53K
JD icon
458
JD.com
JD
$44.6B
$116K 0.02%
3,295
– –
DBEU icon
459
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$115K 0.02%
3,681
-16
-0.4% -$485
REGN icon
460
Regeneron Pharmaceuticals
REGN
$78.5B
$113K 0.02%
302
– –
EUDV icon
461
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.36M
$112K 0.02%
2,500
– –
KKR icon
462
KKR & Co
KKR
$91.1B
$112K 0.02%
3,848
+13
+0.3% +$370
SYF icon
463
Synchrony
SYF
$24.7B
$112K 0.02%
3,097
– –
MMM icon
464
3M
MMM
$90.9B
$110K 0.02%
744
+1
+0.1% +$140
ETN icon
465
Eaton
ETN
$161B
$109K 0.02%
1,146
-93
-8% -$8.26K
ICSH icon
466
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$109K 0.02%
2,162
-1,008
-32% -$50.8K
SLB icon
467
SLB Ltd
SLB
$73.6B
$108K 0.02%
2,692
-94
-3% -$3.36K
FDL icon
468
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$106K 0.02%
3,241
– –
CHTR icon
469
Charter Communications
CHTR
$17.3B
$105K 0.02%
217
+5
+2% +$2.3K
VFC icon
470
VF Corp
VFC
$5.63B
$105K 0.02%
1,051
+164
+18% +$14.7K
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$104K 0.02%
766
-99
-11% -$13.8K
BDJ icon
472
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$103K 0.02%
10,385
+3,000
+41% +$28.2K
FISV
473
Fiserv Inc
FISV
$28.8B
$103K 0.02%
888
-25
-3% -$2.76K
PAYX icon
474
Paychex
PAYX
$41.6B
$103K 0.02%
1,213
+129
+12% +$10.9K
TNDM icon
475
Tandem Diabetes Care
TNDM
$1.34B
$103K 0.02%
1,736
-850
-33% -$52.4K
17 18
19
20 21

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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.