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GRP

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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.4B
$5.35M 0.82%
84,915
+1,989
+2% +$120K
AMZN icon
27
Amazon
AMZN
$2.46T
$5.16M 0.79%
55,800
+2,240
+4% +$198K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$70.9B
$4.36M 0.67%
89,988
-332
-0.4% -$15.4K
WFC icon
29
Wells Fargo
WFC
$257B
$4.22M 0.65%
78,489
+4,514
+6% +$236K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$4.01M 0.62%
53,857
-1,826
-3% -$136K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$3.95M 0.61%
126,051
+7,622
+6% +$232K
JPM icon
32
JPMorgan Chase
JPM
$927B
$3.92M 0.6%
28,125
-2,778
-9% -$356K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.92M 0.6%
41,776
-10,224
-20% -$927K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.88M 0.59%
87,265
-3,668
-4% -$155K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.56M 0.55%
28,541
+1,112
+4% +$135K
HD icon
36
Home Depot
HD
$341B
$3.49M 0.53%
15,972
+6,693
+72% +$1.52M
V icon
37
Visa
V
$708B
$3.47M 0.53%
18,456
-1,312
-7% -$236K
VB icon
38
Vanguard Small-Cap ETF
VB
$79B
$3.46M 0.53%
20,905
+335
+2% +$53.4K
BX icon
39
Blackstone
BX
$103B
$3.34M 0.51%
59,761
+20,462
+52% +$1.06M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.33M 0.51%
75,702
-2,687
-3% -$115K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.21M 0.49%
29,802
+420
+1% +$45.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.1T
$3.15M 0.48%
46,960
-3,540
-7% -$228K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.8B
$3.12M 0.48%
33,650
+1,623
+5% +$150K
UNH icon
44
UnitedHealth
UNH
$386B
$3.09M 0.47%
10,498
-1,321
-11% -$346K
DIS icon
45
Walt Disney
DIS
$172B
$3.07M 0.47%
21,215
+2,044
+11% +$285K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3M 0.46%
72,904
+3,347
+5% +$136K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 0.45%
25,919
-108
-0.4% -$12.2K
JNJ icon
48
Johnson & Johnson
JNJ
$645B
$2.9M 0.44%
19,851
+2,535
+15% +$344K
PG icon
49
Procter & Gamble
PG
$338B
$2.79M 0.43%
22,308
-5,322
-19% -$651K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$2.63M 0.4%
59,684
-1,196
-2% -$49.9K
1
2
3 4 5

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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.