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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
VIS icon
826
Vanguard Industrials ETF
VIS
$8.1B
$28K ﹤0.01%
180
– –
TRTN
827
DELISTED
Triton International Limited
TRTN
$28K ﹤0.01%
692
+56
+9% +$2.07K
QTNT
828
DELISTED
Quotient Limited Ordinary Shares
QTNT
$28K ﹤0.01%
73
– –
CADE
829
DELISTED
Cadence Bancorporation
CADE
$28K ﹤0.01%
1,527
– –
ARR
830
Armour Residential REIT
ARR
$2.33B
$27K ﹤0.01%
+300
New +$25.6K
BKH icon
831
Black Hills Corp
BKH
$5.42B
$27K ﹤0.01%
338
-29
-8% -$2.23K
CTVA icon
832
Corteva
CTVA
$52.6B
$27K ﹤0.01%
906
– –
FIS icon
833
Fidelity National Information Services
FIS
$23.1B
$27K ﹤0.01%
197
-101
-34% -$13.5K
GATX icon
834
GATX Corp
GATX
$6.35B
$27K ﹤0.01%
328
– –
ISMD icon
835
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$27K ﹤0.01%
971
– –
LEN icon
836
Lennar Class A
LEN
$19.8B
$27K ﹤0.01%
495
+61
+14% +$3.48K
NXN
837
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$27K ﹤0.01%
1,903
– –
RUSHA icon
838
Rush Enterprises Class A
RUSHA
$6.2B
$27K ﹤0.01%
1,303
+50
+4% +$973
RWX icon
839
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$27K ﹤0.01%
700
– –
SDIV icon
840
Global X SuperDividend ETF
SDIV
$1.22B
$27K ﹤0.01%
503
+2
+0.4% +$103
SJM icon
841
J.M. Smucker
SJM
$12.7B
$27K ﹤0.01%
256
+1
+0.4% +$106
STNE icon
842
StoneCo
STNE
$2.77B
$27K ﹤0.01%
+670
New +$24.5K
TSEM icon
843
Tower Semiconductor
TSEM
$24.8B
$27K ﹤0.01%
1,137
-231
-17% -$5.19K
WOLF icon
844
Wolfspeed
WOLF
$1.23B
$27K ﹤0.01%
582
-682
-54% -$31.8K
SYNH
845
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27K ﹤0.01%
452
+34
+8% +$1.83K
SJI
846
DELISTED
South Jersey Industries, Inc.
SJI
$27K ﹤0.01%
816
– –
APH icon
847
Amphenol
APH
$198B
$26K ﹤0.01%
948
+248
+35% +$6.33K
AZO icon
848
AutoZone
AZO
$49.2B
$26K ﹤0.01%
22
– –
CMC icon
849
Commercial Metals
CMC
$7.6B
$26K ﹤0.01%
1,164
+181
+18% +$3.67K
DOC icon
850
Healthpeak Properties
DOC
$15.1B
$26K ﹤0.01%
760
– –
32 33
34
35 36

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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.