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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
NTR icon
726
Nutrien
NTR
$33.2B
$37K 0.01%
773
-163
-17% -$7.88K
SFM icon
727
Sprouts Farmers Market
SFM
$8.13B
$37K 0.01%
1,901
+117
+7% +$2.27K
WDC icon
728
Western Digital
WDC
$188B
$37K 0.01%
766
-24
-3% -$1K
XSD icon
729
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$37K 0.01%
352
+1
+0.3% +$97
EQIN
730
Columbia U.S. Equity Income ETF
EQIN
$307M
$37K 0.01%
1,213
– –
AES icon
731
AES
AES
$10.5B
$36K 0.01%
1,793
– –
CBSH icon
732
Commerce Bancshares
CBSH
$8.53B
$36K 0.01%
710
-91
-11% -$4.25K
CNP icon
733
CenterPoint Energy
CNP
$27.7B
$36K 0.01%
1,309
– –
DOW icon
734
Dow Inc
DOW
$21.9B
$36K 0.01%
663
-1,107
-63% -$57.2K
LYB icon
735
LyondellBasell Industries
LYB
$20B
$36K 0.01%
377
+25
+7% +$2.29K
PFG icon
736
Principal Financial Group
PFG
$24.3B
$36K 0.01%
660
– –
VAR
737
DELISTED
Varian Medical Systems, Inc.
VAR
$36K 0.01%
253
-112
-31% -$14.3K
BAX icon
738
Baxter International
BAX
$13.5B
$35K 0.01%
419
-12
-3% -$993
DLN icon
739
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$35K 0.01%
670
– –
ES icon
740
Eversource Energy
ES
$26.9B
$35K 0.01%
406
+2
+0.5% +$166
HEDJ icon
741
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$35K 0.01%
+1,000
New +$34.5K
HES
742
DELISTED
Hess
HES
$35K 0.01%
529
+2
+0.4% +$131
HXL icon
743
Hexcel
HXL
$7.79B
$35K 0.01%
471
+179
+61% +$13.8K
ILMN icon
744
Illumina
ILMN
$31B
$35K 0.01%
108
+5
+5% +$1.51K
IQ icon
745
iQIYI
IQ
$1.23B
$35K 0.01%
1,653
– –
SPH icon
746
Suburban Propane Partners
SPH
$1.24B
$35K 0.01%
1,596
– –
VCLT icon
747
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$35K 0.01%
344
-148
-30% -$14.9K
VRTX icon
748
Vertex Pharmaceuticals
VRTX
$121B
$35K 0.01%
160
– –
ADM icon
749
Archer Daniels Midland
ADM
$38.2B
$34K 0.01%
737
+89
+14% +$3.79K
BHP icon
750
BHP
BHP
$215B
$34K 0.01%
705
– –
28 29
30
31 32

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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.