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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
COHR icon
751
Coherent
COHR
$51.4B
$34K 0.01%
1,013
-26
-3% -$829
FAX
752
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$34K 0.01%
1,333
– –
FOX icon
753
Fox Class B
FOX
$21.8B
$34K 0.01%
930
+35
+4% +$1.18K
MTB icon
754
M&T Bank
MTB
$35.7B
$34K 0.01%
203
-31
-13% -$5.03K
NRG icon
755
NRG Energy
NRG
$28.3B
$34K 0.01%
856
+132
+18% +$5.22K
NWL icon
756
Newell Brands
NWL
$2.38B
$34K 0.01%
1,767
-56
-3% -$1.08K
SAP icon
757
SAP
SAP
$212B
$34K 0.01%
252
-22
-8% -$2.89K
SONY icon
758
Sony
SONY
$137B
$34K 0.01%
+2,500
New +$31.2K
SPTL icon
759
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$34K 0.01%
887
-173
-16% -$6.91K
ATVI
760
DELISTED
Activision Blizzard
ATVI
$34K 0.01%
576
+251
+77% +$13.9K
BMO icon
761
Bank of Montreal
BMO
$126B
$33K 0.01%
421
-177
-30% -$13.3K
CCOI icon
762
Cogent Communications
CCOI
$676M
$33K 0.01%
+500
New +$30.2K
EWI icon
763
iShares MSCI Italy ETF
EWI
$1.01B
$33K 0.01%
+1,110
New +$31.9K
FTA icon
764
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$33K 0.01%
580
-173
-23% -$9.28K
HYMB icon
765
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$33K 0.01%
1,116
+14
+1% +$413
IHE icon
766
iShares US Pharmaceuticals ETF
IHE
$1.46B
$33K 0.01%
624
– –
NUMG icon
767
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$33K 0.01%
937
– –
PWOD
768
DELISTED
Penns Woods Bancorp
PWOD
$33K 0.01%
927
– –
TREX icon
769
Trex
TREX
$4.51B
$33K 0.01%
740
– –
UCO icon
770
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$33K 0.01%
256
– –
SAFM
771
DELISTED
Sanderson Farms Inc
SAFM
$33K 0.01%
190
-31
-14% -$4.9K
AMLP icon
772
Alerian MLP ETF
AMLP
$13B
$32K ﹤0.01%
762
-7,278
-91% -$306K
VISN
773
Vistance Networks Inc
VISN
$2.65B
$32K ﹤0.01%
2,245
– –
HQY icon
774
HealthEquity
HQY
$8.41B
$32K ﹤0.01%
436
+5
+1% +$312
IVZ icon
775
Invesco
IVZ
$13.1B
$32K ﹤0.01%
1,785
+175
+11% +$2.98K
29 30
31
32 33

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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.