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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
FIVE icon
851
Five Below
FIVE
$12B
$26K ﹤0.01%
200
-27
-12% -$3.38K
HYLB icon
852
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$26K ﹤0.01%
635
-136
-18% -$5.43K
IAT icon
853
iShares US Regional Banks ETF
IAT
$674M
$26K ﹤0.01%
517
+4
+0.8% +$195
LITE icon
854
Lumentum
LITE
$55.5B
$26K ﹤0.01%
331
+54
+19% +$3.54K
MAR icon
855
Marriott International
MAR
$98.3B
$26K ﹤0.01%
173
-8
-4% -$1.07K
TEI
856
Templeton Emerging Markets Income Fund
TEI
$314M
$26K ﹤0.01%
+2,800
New +$25.2K
VOD icon
857
Vodafone
VOD
$36.3B
$26K ﹤0.01%
1,347
-481
-26% -$9.58K
WNS
858
DELISTED
WNS Holdings
WNS
$26K ﹤0.01%
397
+26
+7% +$1.62K
AVTA
859
DELISTED
Avantax, Inc. Common Stock
AVTA
$26K ﹤0.01%
992
+154
+18% +$3.45K
CVET
860
DELISTED
Covetrus, Inc. Common Stock
CVET
$26K ﹤0.01%
1,939
+405
+26% +$4.9K
ACB
861
Aurora Cannabis
ACB
$173M
$25K ﹤0.01%
96
+45
+88% +$16.8K
ALK icon
862
Alaska Air
ALK
$5.29B
$25K ﹤0.01%
368
– –
COO icon
863
Cooper Companies
COO
$14.1B
$25K ﹤0.01%
308
+72
+31% +$5.43K
EEFT icon
864
Euronet Worldwide
EEFT
$2.72B
$25K ﹤0.01%
159
– –
GBIL icon
865
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$25K ﹤0.01%
250
+26
+12% +$2.61K
IRBT
866
DELISTED
iRobot
IRBT
$25K ﹤0.01%
490
– –
IVR icon
867
Invesco Mortgage Capital
IVR
$759M
$25K ﹤0.01%
+150
New +$24.1K
KDP icon
868
Keurig Dr Pepper
KDP
$42.3B
$25K ﹤0.01%
878
+715
+439% +$20.5K
KRG icon
869
Kite Realty
KRG
$5.81B
$25K ﹤0.01%
1,266
+232
+22% +$4.19K
QABA icon
870
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$25K ﹤0.01%
473
+2
+0.4% +$100
QNST icon
871
QuinStreet
QNST
$890M
$25K ﹤0.01%
1,629
+168
+11% +$2.4K
RWL icon
872
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$25K ﹤0.01%
429
– –
SWK icon
873
Stanley Black & Decker
SWK
$14.3B
$25K ﹤0.01%
153
+2
+1% +$310
CPAY icon
874
Corpay
CPAY
$25B
$25K ﹤0.01%
87
-3
-3% -$885
GWB
875
DELISTED
Great Western Bancorp, Inc.
GWB
$25K ﹤0.01%
712
+65
+10% +$2.25K
33 34
35
36 37

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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.