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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
BA icon
51
Boeing
BA
$169B
$2.62M 0.4%
8,032
+941
+13% +$333K
KO icon
52
Coca-Cola
KO
$383B
$2.62M 0.4%
47,236
+866
+2% +$46.6K
PFE icon
53
Pfizer
PFE
$143B
$2.58M 0.4%
69,373
+100
+0.1% +$3.56K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.56M 0.39%
28,507
+5,458
+24% +$468K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$2.55M 0.39%
22,403
-262
-1% -$29.8K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.53M 0.39%
22,958
-24,107
-51% -$2.69M
NOW icon
57
ServiceNow
NOW
$120B
$2.33M 0.36%
41,270
+10,065
+32% +$530K
AIG icon
58
American International
AIG
$42.5B
$2.32M 0.36%
45,261
+213
+0.5% +$11.3K
HON icon
59
Honeywell
HON
$76.4B
$2.32M 0.36%
13,907
-3,516
-20% -$575K
VZ icon
60
Verizon
VZ
$197B
$2.27M 0.35%
36,978
-1,077
-3% -$65K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.26M 0.35%
19,745
+1,011
+5% +$114K
CSCO icon
62
Cisco
CSCO
$443B
$2.26M 0.35%
47,139
-857
-2% -$39.8K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.26M 0.35%
17,982
+2
+0% +$243
C icon
64
Citigroup
C
$213B
$2.25M 0.34%
28,128
-627
-2% -$46.3K
COST icon
65
Costco
COST
$432B
$2.2M 0.34%
7,484
-590
-7% -$175K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$2.15M 0.33%
30,884
+1,032
+3% +$69.7K
ADBE icon
67
Adobe
ADBE
$105B
$2.12M 0.32%
6,412
-412
-6% -$121K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.1M 0.32%
15,387
+259
+2% +$34.1K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.08M 0.32%
20,772
-1,948
-9% -$182K
CVX icon
70
Chevron
CVX
$382B
$2.08M 0.32%
17,237
+1,203
+8% +$142K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 0.32%
17,717
+897
+5% +$104K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.03M 0.31%
5,407
+714
+15% +$258K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.31%
8,814
+763
+9% +$166K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82B
$1.99M 0.3%
35,077
-5,448
-13% -$316K
TFC icon
75
Truist Financial
TFC
$63.9B
$1.95M 0.3%
34,601
+7,564
+28% +$410K
1 2
3
4 5

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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.