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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
XME icon
651
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$49K 0.01%
1,665
+47
+3% +$1.28K
APTV icon
652
Aptiv
APTV
$12B
$48K 0.01%
508
+183
+56% +$16.8K
KHC icon
653
Kraft Heinz
KHC
$30.7B
$48K 0.01%
1,484
+60
+4% +$1.82K
NBB icon
654
Nuveen Taxable Municipal Income Fund
NBB
$447M
$48K 0.01%
+2,200
New +$47.8K
RCL icon
655
Royal Caribbean
RCL
$85.1B
$48K 0.01%
363
+200
+123% +$23.3K
REZ icon
656
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$48K 0.01%
640
+190
+42% +$14.7K
WPP icon
657
WPP
WPP
$4.36B
$48K 0.01%
688
-78
-10% -$4.95K
UFS
658
DELISTED
DOMTAR CORPORATION (New)
UFS
$48K 0.01%
1,267
+179
+16% +$6.63K
CYBR
659
DELISTED
CyberArk
CYBR
$47K 0.01%
400
– –
EPRF icon
660
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$47K 0.01%
1,932
-27
-1% -$653
FTC icon
661
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$47K 0.01%
640
-208
-25% -$14.7K
MCHI icon
662
iShares MSCI China ETF
MCHI
$6.32B
$47K 0.01%
737
+587
+391% +$35.1K
WST icon
663
West Pharmaceutical
WST
$24B
$47K 0.01%
311
+160
+106% +$23.3K
NTAP icon
664
NetApp
NTAP
$35B
$46K 0.01%
739
-25
-3% -$1.46K
TSN icon
665
Tyson Foods
TSN
$20.4B
$46K 0.01%
505
+7
+1% +$602
BSCP
666
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$45K 0.01%
2,104
+275
+15% +$5.89K
SPIP icon
667
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$45K 0.01%
1,560
– –
ZBRA icon
668
Zebra Technologies
ZBRA
$14B
$45K 0.01%
175
+23
+15% +$5.38K
DISH
669
DELISTED
DISH Network Corp.
DISH
$45K 0.01%
1,263
+64
+5% +$2.22K
ARWR icon
670
Arrowhead Research
ARWR
$11.9B
$44K 0.01%
+694
New +$34.4K
CSX icon
671
CSX Corp
CSX
$93.4B
$44K 0.01%
1,815
– –
FMC icon
672
FMC
FMC
$1.34B
$44K 0.01%
443
-18
-4% -$1.67K
GTN icon
673
Gray Television
GTN
$415M
$44K 0.01%
2,041
+232
+13% +$4.31K
IEX icon
674
IDEX
IEX
$17B
$44K 0.01%
254
– –
TTC icon
675
Toro Company
TTC
$8.75B
$44K 0.01%
553
– –
25 26
27
28 29

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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.