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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
UL icon
476
Unilever
UL
$137B
$103K 0.02%
1,599
+46
+3% +$3.06K
KEY icon
477
KeyCorp
KEY
$24.5B
$102K 0.02%
5,047
+4
+0.1% +$75
OKE icon
478
Oneok
OKE
$55.6B
$102K 0.02%
1,355
+8
+0.6% +$572
BHC icon
479
Bausch Health
BHC
$2.62B
$101K 0.02%
3,375
-300
-8% -$7.8K
DGX icon
480
Quest Diagnostics
DGX
$25.6B
$101K 0.02%
943
+811
+614% +$84.6K
DLTR icon
481
Dollar Tree
DLTR
$24.9B
$100K 0.02%
1,059
-104
-9% -$10.9K
RMD icon
482
ResMed
RMD
$31.2B
$98K 0.02%
634
+2
+0.3% +$288
DAL icon
483
Delta Air Lines
DAL
$60.2B
$97K 0.01%
1,666
– –
LUV icon
484
Southwest Airlines
LUV
$23B
$97K 0.01%
1,803
– –
MCHP icon
485
Microchip Technology
MCHP
$40.8B
$97K 0.01%
1,852
-130
-7% -$6.28K
DHS icon
486
WisdomTree US High Dividend Fund
DHS
$1.57B
$96K 0.01%
1,250
– –
LULU icon
487
lululemon athletica
LULU
$14B
$96K 0.01%
416
+309
+289% +$65.9K
AMRN
488
Amarin Corp
AMRN
$297M
$95K 0.01%
223
-347
-61% -$132K
BCS icon
489
Barclays
BCS
$93.8B
$95K 0.01%
10,000
-376
-4% -$3.25K
EXPD icon
490
Expeditors International
EXPD
$22.3B
$95K 0.01%
1,221
– –
FUN icon
491
Cedar Fair
FUN
$1.8B
$95K 0.01%
1,713
+4
+0.2% +$225
EOG icon
492
EOG Resources
EOG
$77.6B
$94K 0.01%
1,125
-1,098
-49% -$80.4K
JAZZ icon
493
Jazz Pharmaceuticals
JAZZ
$15.8B
$93K 0.01%
621
– –
NGG icon
494
National Grid
NGG
$80.3B
$93K 0.01%
1,680
– –
AGO icon
495
Assured Guaranty
AGO
$3.72B
$92K 0.01%
1,874
+32
+2% +$1.53K
DEO icon
496
Diageo
DEO
$49.2B
$92K 0.01%
545
+65
+14% +$10.6K
IEUR icon
497
iShares Core MSCI Europe ETF
IEUR
$9B
$92K 0.01%
+1,845
New +$87.9K
JCI icon
498
Johnson Controls International
JCI
$88.7B
$92K 0.01%
2,256
+11
+0.5% +$464
NDAQ icon
499
Nasdaq
NDAQ
$52.6B
$92K 0.01%
2,571
+1,500
+140% +$51.1K
PHG icon
500
Philips
PHG
$25.6B
$92K 0.01%
2,378
+732
+44% +$26.5K
18 19
20
21 22

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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.