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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
XBI icon
676
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$44K 0.01%
464
-6
-1% -$519
QVCGA
677
DELISTED
QVC Group Inc Series A
QVCGA
$44K 0.01%
108
-12
-10% -$5.41K
MIC
678
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44K 0.01%
1,019
– –
BFK
679
DELISTED
BlackRock Municipal Income Trust
BFK
$43K 0.01%
+3,000
New +$42.1K
DLR icon
680
Digital Realty Trust
DLR
$69.7B
$43K 0.01%
361
– –
EWG icon
681
iShares MSCI Germany ETF
EWG
$1.59B
$43K 0.01%
1,457
-334
-19% -$9.53K
FNDE icon
682
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$43K 0.01%
1,450
-903
-38% -$26K
SLYV icon
683
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$43K 0.01%
657
+9
+1% +$570
RCM
684
DELISTED
R1 RCM Inc. Common Stock
RCM
$43K 0.01%
+3,303
New +$37.7K
CONE
685
DELISTED
CyrusOne Inc Common Stock
CONE
$43K 0.01%
650
– –
CHL
686
DELISTED
China Mobile Limited
CHL
$43K 0.01%
1,022
-76
-7% -$3.07K
GLTR icon
687
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$42K 0.01%
550
– –
MSCI icon
688
MSCI
MSCI
$41.6B
$42K 0.01%
162
+17
+12% +$4.14K
OMF icon
689
OneMain Financial
OMF
$7.2B
$42K 0.01%
988
– –
TT icon
690
Trane Technologies
TT
$100B
$42K 0.01%
318
-16
-5% -$2.03K
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$8.71B
$41K 0.01%
110
+36
+49% +$12.7K
GHM icon
692
Graham Corp
GHM
$1.12B
$41K 0.01%
1,872
– –
J icon
693
Jacobs Solutions
J
$15.9B
$41K 0.01%
551
-300
-35% -$22.7K
LVS icon
694
Las Vegas Sands
LVS
$31.7B
$41K 0.01%
592
– –
OLED icon
695
Universal Display
OLED
$3.68B
$41K 0.01%
+200
New +$37.8K
SH icon
696
ProShares Short S&P500
SH
$907M
$41K 0.01%
422
– –
XYL icon
697
Xylem
XYL
$27.3B
$41K 0.01%
518
+160
+45% +$12.5K
UN
698
DELISTED
Unilever NV New York Registry Shares
UN
$41K 0.01%
716
-33
-4% -$1.95K
ADI icon
699
Analog Devices
ADI
$179B
$40K 0.01%
334
-49
-13% -$5.52K
LW icon
700
Lamb Weston
LW
$7.22B
$40K 0.01%
465
+85
+22% +$6.85K
26 27
28
29 30

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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.