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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
PCYO icon
776
Pure Cycle
PCYO
$253M
$32K ﹤0.01%
2,539
-185
-7% -$2.17K
PNW icon
777
Pinnacle West Capital
PNW
$12.2B
$32K ﹤0.01%
359
-11
-3% -$992
SKYW icon
778
Skywest
SKYW
$4.24B
$32K ﹤0.01%
500
+16
+3% +$975
SPYV icon
779
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$32K ﹤0.01%
906
+423
+88% +$14.1K
PXD
780
DELISTED
Pioneer Natural Resource Co.
PXD
$32K ﹤0.01%
209
– –
AEIS icon
781
Advanced Energy
AEIS
$11.6B
$31K ﹤0.01%
431
-15
-3% -$933
CIM
782
Chimera Investment
CIM
$1.04B
$31K ﹤0.01%
+500
New +$30.5K
ESGE icon
783
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$31K ﹤0.01%
863
– –
FITB
784
Fifth Third Bancorp
FITB
$51.2B
$31K ﹤0.01%
+1,015
New +$29.8K
FTDS icon
785
First Trust Dividend Strength ETF
FTDS
$38.7M
$31K ﹤0.01%
848
– –
HUM icon
786
Humana
HUM
$43.7B
$31K ﹤0.01%
84
-9
-10% -$2.85K
MITT
787
TPG Mortgage Investment Trust
MITT
$222M
$31K ﹤0.01%
+667
New +$30.8K
SCI icon
788
Service Corp International
SCI
$11.7B
$31K ﹤0.01%
665
+85
+15% +$3.83K
SLV icon
789
iShares Silver Trust
SLV
$28B
$31K ﹤0.01%
1,861
– –
ZAYO
790
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$31K ﹤0.01%
900
– –
AAN.A
791
DELISTED
The Aaron's Company Inc Class A
AAN.A
$31K ﹤0.01%
539
– –
BCE icon
792
BCE
BCE
$20.2B
$30K ﹤0.01%
641
-26
-4% -$1.25K
CM icon
793
Canadian Imperial Bank of Commerce
CM
$108B
$30K ﹤0.01%
724
-12
-2% -$507
FLEX icon
794
Flex
FLEX
$41.7B
$30K ﹤0.01%
+3,148
New +$27.1K
INN
795
Summit Hotel Properties
INN
$746M
$30K ﹤0.01%
2,391
+108
+5% +$1.3K
MPWR icon
796
Monolithic Power Systems
MPWR
$70.1B
$30K ﹤0.01%
167
+34
+26% +$5.43K
MUSA icon
797
Murphy USA
MUSA
$11.2B
$30K ﹤0.01%
259
-143
-36% -$15.4K
NUV icon
798
Nuveen Municipal Value Fund
NUV
$1.92B
$30K ﹤0.01%
2,762
– –
OPI
799
DELISTED
Office Properties Income Trust
OPI
$30K ﹤0.01%
918
– –
TDC icon
800
Teradata
TDC
$2.92B
$30K ﹤0.01%
1,102
+135
+14% +$3.75K
30 31
32
33 34

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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.