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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
RNP icon
701
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$40K 0.01%
1,676
+17
+1% +$409
CLVS
702
DELISTED
Clovis Oncology, Inc.
CLVS
$40K 0.01%
3,875
-1,075
-22% -$7.82K
MDYG icon
703
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$39K 0.01%
683
-1,404
-67% -$77.2K
NXPI icon
704
NXP Semiconductors
NXPI
$57.8B
$39K 0.01%
303
+255
+531% +$29.6K
OC icon
705
Owens Corning
OC
$11.2B
$39K 0.01%
603
+83
+16% +$5.31K
VGK icon
706
Vanguard FTSE Europe ETF
VGK
$30.7B
$39K 0.01%
663
-55
-8% -$3.08K
MXIM
707
DELISTED
Maxim Integrated Products
MXIM
$39K 0.01%
639
– –
CSTL icon
708
Castle Biosciences
CSTL
$855M
$38K 0.01%
+1,101
New +$26.9K
HYLS icon
709
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$38K 0.01%
770
-342
-31% -$16.5K
PRU icon
710
Prudential Financial
PRU
$42.4B
$38K 0.01%
409
+78
+24% +$7.16K
STPZ icon
711
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$38K 0.01%
725
– –
TRP icon
712
TC Energy
TRP
$70.2B
$38K 0.01%
722
+94
+15% +$4.82K
XIFR
713
XPLR Infrastructure LP
XIFR
$1.12B
$38K 0.01%
726
+55
+8% +$2.86K
RJA
714
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$38K 0.01%
6,747
+236
+4% +$1.27K
BBJP icon
715
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$37K 0.01%
758
-165
-18% -$8.14K
BFAM icon
716
Bright Horizons
BFAM
$3.92B
$37K 0.01%
247
+103
+72% +$15.5K
BGS icon
717
B&G Foods
BGS
$287M
$37K 0.01%
2,067
-730
-26% -$12.3K
BNY
718
Bank of New York Mellon
BNY
$106B
$37K 0.01%
735
+31
+4% +$1.48K
CIBR icon
719
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$37K 0.01%
1,227
– –
CIEN icon
720
Ciena
CIEN
$53.4B
$37K 0.01%
857
+433
+102% +$16.5K
FTCS icon
721
First Trust Capital Strength ETF
FTCS
$7.91B
$37K 0.01%
618
-249
-29% -$14.5K
GDX icon
722
VanEck Gold Miners ETF
GDX
$22.7B
$37K 0.01%
1,258
+2
+0.2% +$55
IBN icon
723
ICICI Bank
IBN
$108B
$37K 0.01%
2,475
– –
ICF icon
724
iShares Select U.S. REIT ETF
ICF
$2.09B
$37K 0.01%
634
– –
KOF icon
725
Coca-Cola Femsa
KOF
$22.7B
$37K 0.01%
605
– –
27 28
29
30 31

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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.