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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
AFB
876
AllianceBernstein National Municipal Income Fund
AFB
$313M
$24K ﹤0.01%
+1,700
New +$23.3K
ARCC icon
877
Ares Capital
ARCC
$13.5B
$24K ﹤0.01%
1,268
– –
BWA icon
878
BorgWarner
BWA
$13.1B
$24K ﹤0.01%
630
-24
-4% -$880
CGC
879
Canopy Growth
CGC
$387M
$24K ﹤0.01%
113
-234
-67% -$46.4K
DVY icon
880
iShares Select Dividend ETF
DVY
$23.5B
$24K ﹤0.01%
224
-160
-42% -$16.5K
IVOO icon
881
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$24K ﹤0.01%
342
– –
NYF icon
882
iShares New York Muni Bond ETF
NYF
$1.38B
$24K ﹤0.01%
428
– –
QGEN icon
883
Qiagen
QGEN
$8.54B
$24K ﹤0.01%
662
-6
-0.9% -$223
WAFD icon
884
WaFd
WAFD
$2.72B
$24K ﹤0.01%
645
-31
-5% -$1.14K
BR icon
885
Broadridge
BR
$17.8B
$23K ﹤0.01%
185
+55
+42% +$6.72K
CAH icon
886
Cardinal Health
CAH
$53.9B
$23K ﹤0.01%
457
+107
+31% +$5.53K
CVLT icon
887
Commault Systems
CVLT
$4.88B
$23K ﹤0.01%
525
+104
+25% +$4.92K
DNP icon
888
DNP Select Income Fund
DNP
$4.05B
$23K ﹤0.01%
1,803
– –
ILPT
889
Industrial Logistics Properties Trust
ILPT
$575M
$23K ﹤0.01%
1,005
– –
KR icon
890
Kroger
KR
$35.4B
$23K ﹤0.01%
798
-102
-11% -$2.7K
MRUS
891
DELISTED
Merus
MRUS
$23K ﹤0.01%
+1,600
New +$25.7K
POR icon
892
Portland General Electric
POR
$5.8B
$23K ﹤0.01%
417
– –
SLGN icon
893
Silgan Holdings
SLGN
$4.23B
$23K ﹤0.01%
733
+46
+7% +$1.41K
SLX icon
894
VanEck Steel ETF
SLX
$169M
$23K ﹤0.01%
620
+15
+2% +$538
VDE icon
895
Vanguard Energy ETF
VDE
$10.1B
$23K ﹤0.01%
287
– –
VPL icon
896
Vanguard FTSE Pacific ETF
VPL
$8.08B
$23K ﹤0.01%
330
– –
TSC
897
DELISTED
TriState Capital Holdings, Inc.
TSC
$23K ﹤0.01%
878
– –
ACWI icon
898
iShares MSCI ACWI ETF
ACWI
$32.5B
$22K ﹤0.01%
279
-2,384
-90% -$182K
AMH icon
899
American Homes 4 Rent
AMH
$12B
$22K ﹤0.01%
844
– –
BB icon
900
BlackBerry
BB
$4.98B
$22K ﹤0.01%
3,400
-1,000
-23% -$5.49K
34 35
36
37 38

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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.