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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
VEU icon
801
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$30K ﹤0.01%
550
-719
-57% -$37.3K
WIP icon
802
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$30K ﹤0.01%
540
– –
XTL icon
803
State Street SPDR S&P Telecom ETF
XTL
$567M
$30K ﹤0.01%
425
– –
IBDL
804
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$30K ﹤0.01%
1,194
– –
ACHC icon
805
Acadia Healthcare
ACHC
$2.76B
$29K ﹤0.01%
865
+122
+16% +$3.82K
FNDF icon
806
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$29K ﹤0.01%
1,000
– –
HACK icon
807
Amplify Cybersecurity ETF
HACK
$2.68B
$29K ﹤0.01%
690
– –
ITRI icon
808
Itron
ITRI
$4.36B
$29K ﹤0.01%
345
– –
NEA icon
809
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$29K ﹤0.01%
2,030
– –
OZK icon
810
Bank OZK
OZK
$5.6B
$29K ﹤0.01%
950
+36
+4% +$1.06K
TWLO icon
811
Twilio
TWLO
$30B
$29K ﹤0.01%
300
-50
-14% -$5.11K
VICE icon
812
AdvisorShares Vice ETF
VICE
$7.32M
$29K ﹤0.01%
1,145
– –
CDK
813
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
528
– –
XLNX
814
DELISTED
Xilinx Inc
XLNX
$29K ﹤0.01%
301
-18
-6% -$1.69K
PFPT
815
DELISTED
Proofpoint, Inc.
PFPT
$29K ﹤0.01%
249
+117
+89% +$13.9K
ALFA
816
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$29K ﹤0.01%
500
– –
ANSS
817
DELISTED
Ansys
ANSS
$28K ﹤0.01%
109
+34
+45% +$8.04K
EWP icon
818
iShares MSCI Spain ETF
EWP
$2.11B
$28K ﹤0.01%
957
+159
+20% +$4.52K
HYS icon
819
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$28K ﹤0.01%
280
– –
IGPT icon
820
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$28K ﹤0.01%
840
– –
NNN icon
821
NNN REIT
NNN
$9.04B
$28K ﹤0.01%
526
– –
NUMV icon
822
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$28K ﹤0.01%
917
– –
NUSC icon
823
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$28K ﹤0.01%
890
– –
OTEX icon
824
Open Text
OTEX
$6.15B
$28K ﹤0.01%
634
-29
-4% -$1.22K
STT icon
825
State Street
STT
$50.6B
$28K ﹤0.01%
351
-44
-11% -$3.1K
31 32
33
34 35

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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.