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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
DD icon
601
DuPont de Nemours
DD
$18.5B
$60K 0.01%
742
+82
+12% +$6.81K
MLPX icon
602
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$60K 0.01%
1,631
+636
+64% +$22.3K
WOOD icon
603
iShares Global Timber & Forestry ETF
WOOD
$268M
$60K 0.01%
898
+19
+2% +$1.21K
IMMU
604
DELISTED
Immunomedics Inc
IMMU
$60K 0.01%
2,830
-80
-3% -$1.41K
LH icon
605
Labcorp
LH
$25B
$59K 0.01%
406
– –
CLX icon
606
Clorox
CLX
$11.6B
$58K 0.01%
375
+3
+0.8% +$448
IDV icon
607
iShares International Select Dividend ETF
IDV
$8.45B
$58K 0.01%
1,729
-271
-14% -$8.71K
SLY
608
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$58K 0.01%
798
-14
-2% -$973
AZN icon
609
AstraZeneca
AZN
$263B
$57K 0.01%
576
-56
-9% -$5.27K
BANR icon
610
Banner Corp
BANR
$2.39B
$57K 0.01%
+1,011
New +$55.9K
CNI icon
611
Canadian National Railway
CNI
$76.9B
$57K 0.01%
632
-23
-4% -$2.07K
CRBN icon
612
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$57K 0.01%
438
– –
DBEF icon
613
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$57K 0.01%
1,699
-350
-17% -$11.6K
FCT
614
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$57K 0.01%
4,507
+83
+2% +$1K
X
615
DELISTED
US Steel
X
$57K 0.01%
5,000
+3,000
+150% +$37.2K
YUMC icon
616
Yum China
YUMC
$16.5B
$57K 0.01%
1,196
-10
-0.8% -$444
BTZ icon
617
BlackRock Credit Allocation Income Trust
BTZ
$930M
$56K 0.01%
+4,000
New +$54.5K
EEMV icon
618
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$56K 0.01%
955
+138
+17% +$8.01K
HSBC icon
619
HSBC
HSBC
$365B
$56K 0.01%
1,429
– –
PREF icon
620
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$56K 0.01%
2,805
-195
-7% -$3.91K
SAN icon
621
Banco Santander
SAN
$201B
$56K 0.01%
14,134
– –
IPGP icon
622
IPG Photonics
IPGP
$3.61B
$55K 0.01%
380
– –
BUD icon
623
AB InBev
BUD
$170B
$54K 0.01%
655
-32
-5% -$2.67K
HEFA icon
624
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$54K 0.01%
1,762
+86
+5% +$2.62K
HPE icon
625
Hewlett Packard
HPE
$63.4B
$54K 0.01%
3,428
-776
-18% -$12.4K
23 24
25
26 27

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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.