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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
GWW icon
551
W.W. Grainger
GWW
$65.3B
$74K 0.01%
220
-1
-0.5% -$317
MU icon
552
Micron Technology
MU
$930B
$74K 0.01%
1,378
+5
+0.4% +$239
SHM icon
553
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$74K 0.01%
1,500
– –
XES icon
554
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$74K 0.01%
913
-48
-5% -$3.43K
ABB
555
DELISTED
ABB Ltd
ABB
$73K 0.01%
3,028
-195
-6% -$4.18K
PCAR icon
556
PACCAR
PCAR
$69.8B
$72K 0.01%
1,359
+70
+5% +$3.6K
SCHW
557
Charles Schwab
SCHW
$183B
$72K 0.01%
1,504
+80
+6% +$3.53K
VDC icon
558
Vanguard Consumer Staples ETF
VDC
$7.97B
$72K 0.01%
449
-264
-37% -$41.4K
WPC icon
559
W.P. Carey
WPC
$16.8B
$72K 0.01%
913
+293
+47% +$24.6K
XYZ
560
Block Inc
XYZ
$48.4B
$72K 0.01%
1,143
+110
+11% +$7.03K
JWN
561
DELISTED
Nordstrom
JWN
$71K 0.01%
1,746
+7
+0.4% +$259
NLY icon
562
Annaly Capital Management
NLY
$17.1B
$70K 0.01%
1,871
+625
+50% +$22.8K
TEL icon
563
TE Connectivity
TEL
$59.6B
$69K 0.01%
725
+1
+0.1% +$93
VNQI icon
564
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$69K 0.01%
1,161
+80
+7% +$4.8K
FFIV icon
565
F5
FFIV
$22.9B
$68K 0.01%
490
– –
TMUS icon
566
T-Mobile US
TMUS
$185B
$68K 0.01%
872
+59
+7% +$4.64K
BWX icon
567
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$67K 0.01%
2,319
-2,011
-46% -$57.6K
HPQ icon
568
HP
HPQ
$24.9B
$67K 0.01%
3,257
-4,060
-55% -$76.9K
INTU icon
569
Intuit
INTU
$86.5B
$67K 0.01%
257
-50
-16% -$13.1K
TAK icon
570
Takeda Pharmaceutical
TAK
$54.6B
$67K 0.01%
3,372
-264
-7% -$5.05K
GD icon
571
General Dynamics
GD
$104B
$66K 0.01%
376
+14
+4% +$2.51K
FSD
572
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$66K 0.01%
4,210
+82
+2% +$1.26K
BDX icon
573
Becton Dickinson
BDX
$45.6B
$65K 0.01%
243
– –
ETR icon
574
Entergy
ETR
$50.2B
$65K 0.01%
1,080
+62
+6% +$3.65K
FDS icon
575
Factset
FDS
$9.36B
$65K 0.01%
244
– –
21 22
23
24 25

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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.