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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
SCHM icon
501
Schwab US Mid-Cap ETF
SCHM
$14.5B
$92K 0.01%
4,566
-216
-5% -$4.18K
VMW
502
DELISTED
VMware, Inc
VMW
$92K 0.01%
607
– –
DGRS icon
503
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$91K 0.01%
2,425
– –
AEP icon
504
American Electric Power
AEP
$69.6B
$90K 0.01%
950
-118
-11% -$10.9K
LNG icon
505
Cheniere Energy
LNG
$55.2B
$90K 0.01%
1,471
-1,655
-53% -$102K
GENY
506
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$90K 0.01%
2,170
– –
FPEI icon
507
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$89K 0.01%
4,426
-138
-3% -$2.75K
FPF
508
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$89K 0.01%
3,769
+58
+2% +$1.38K
MJ icon
509
Amplify Alternative Harvest ETF
MJ
$101M
$89K 0.01%
434
+87
+25% +$19.2K
SEIC icon
510
SEI Investments
SEIC
$12.4B
$89K 0.01%
1,357
+98
+8% +$6.09K
TEAM icon
511
Atlassian
TEAM
$25.6B
$89K 0.01%
736
+100
+16% +$12.2K
VLO icon
512
Valero Energy
VLO
$90.1B
$89K 0.01%
951
-14
-1% -$1.32K
VER
513
DELISTED
VEREIT, Inc.
VER
$89K 0.01%
1,934
-281
-13% -$13.5K
DGRW icon
514
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$88K 0.01%
1,817
+555
+44% +$25.9K
MSI icon
515
Motorola Solutions
MSI
$72.3B
$88K 0.01%
544
-24
-4% -$3.95K
PCEF icon
516
Invesco CEF Income Composite ETF
PCEF
$801M
$88K 0.01%
3,759
– –
APD icon
517
Air Products & Chemicals
APD
$65.7B
$87K 0.01%
370
+46
+14% +$10.4K
ED icon
518
Consolidated Edison
ED
$40.1B
$87K 0.01%
961
-20
-2% -$1.79K
EWJ icon
519
iShares MSCI Japan ETF
EWJ
$21.9B
$87K 0.01%
1,474
-110
-7% -$6.48K
ITW icon
520
Illinois Tool Works
ITW
$82.6B
$87K 0.01%
486
-9
-2% -$1.52K
EHC icon
521
Encompass Health
EHC
$11B
$86K 0.01%
1,557
-33
-2% -$1.79K
TROW icon
522
T. Rowe Price
TROW
$23.9B
$86K 0.01%
710
+31
+5% +$3.66K
POWR
523
iShares U.S. Power Infrastructure ETF
POWR
$441M
$85K 0.01%
4,482
+182
+4% +$3.43K
BIV icon
524
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$84K 0.01%
958
– –
EL icon
525
Estee Lauder
EL
$30.4B
$84K 0.01%
405
+10
+3% +$1.94K
19 20
21
22 23

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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.