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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
PFN
626
PIMCO Income Strategy Fund II
PFN
$698M
$54K 0.01%
5,079
– –
PHO icon
627
Invesco Water Resources ETF
PHO
$2.01B
$54K 0.01%
1,400
– –
OXY icon
628
Occidental Petroleum
OXY
$56.8B
$53K 0.01%
1,276
-23
-2% -$921
PAYC icon
629
Paycom
PAYC
$7.64B
$53K 0.01%
200
– –
PFXF icon
630
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$53K 0.01%
2,629
-44
-2% -$884
QAI icon
631
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$53K 0.01%
1,721
-251
-13% -$7.74K
SPOT icon
632
Spotify
SPOT
$103B
$53K 0.01%
353
– –
STIP icon
633
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$53K 0.01%
526
– –
FG
634
DELISTED
FGL Holdings Ordinary Shares
FG
$53K 0.01%
5,000
– –
LRCX icon
635
Lam Research
LRCX
$367B
$51K 0.01%
1,740
– –
NUAG icon
636
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$51K 0.01%
2,084
– –
PPG icon
637
PPG Industries
PPG
$24.6B
$51K 0.01%
384
-9
-2% -$1.14K
TRV icon
638
Travelers Companies
TRV
$78.1B
$51K 0.01%
370
-40
-10% -$5.45K
DLS icon
639
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$50K 0.01%
702
+330
+89% +$22.2K
EMR icon
640
Emerson Electric
EMR
$83.9B
$50K 0.01%
657
+1
+0.2% +$72
HR icon
641
Healthcare Realty
HR
$7.28B
$50K 0.01%
1,654
+17
+1% +$508
PWV icon
642
Invesco Large Cap Value ETF
PWV
$1.68B
$50K 0.01%
1,200
– –
SPHQ icon
643
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$50K 0.01%
1,357
-71
-5% -$2.47K
GPM
644
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$50K 0.01%
6,259
– –
AGNC icon
645
AGNC Investment
AGNC
$12.4B
$49K 0.01%
2,795
+1,227
+78% +$20.9K
CNC icon
646
Centene
CNC
$30.7B
$49K 0.01%
780
-7
-0.9% -$380
FTEC icon
647
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$49K 0.01%
672
-4,540
-87% -$308K
NEO icon
648
NeoGenomics
NEO
$1.96B
$49K 0.01%
1,660
– –
PANW icon
649
Palo Alto Networks
PANW
$270B
$49K 0.01%
1,278
– –
TSI
650
TCW Strategic Income Fund
TSI
$214M
$49K 0.01%
+8,500
New +$49.2K
24 25
26
27 28

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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.