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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
BDN
901
Brandywine Realty Trust
BDN
$524M
$22K ﹤0.01%
1,378
+292
+27% +$4.41K
BIP icon
902
Brookfield Infrastructure Partners
BIP
$19.2B
$22K ﹤0.01%
753
– –
CHH icon
903
Choice Hotels
CHH
$5.07B
$22K ﹤0.01%
214
-16
-7% -$1.49K
DXC icon
904
DXC Technology
DXC
$1.82B
$22K ﹤0.01%
586
+87
+17% +$2.84K
ECPG icon
905
Encore Capital Group
ECPG
$2.02B
$22K ﹤0.01%
615
+70
+13% +$2.45K
FIBK icon
906
First Interstate BancSystem
FIBK
$3.69B
$22K ﹤0.01%
533
-89
-14% -$3.73K
GIGB icon
907
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$22K ﹤0.01%
422
+47
+13% +$2.46K
GT icon
908
Goodyear
GT
$2B
$22K ﹤0.01%
1,424
-1,526
-52% -$23.9K
HAS icon
909
Hasbro
HAS
$13.2B
$22K ﹤0.01%
206
– –
KEYS icon
910
Keysight
KEYS
$54.5B
$22K ﹤0.01%
214
+54
+34% +$5.53K
LXP icon
911
LXP Industrial Trust
LXP
$3.57B
$22K ﹤0.01%
411
– –
PCH
912
DELISTED
PotlatchDeltic
PCH
$22K ﹤0.01%
497
+68
+16% +$2.9K
TWO
913
Two Harbors Investment
TWO
$1.27B
$22K ﹤0.01%
+375
New +$21.3K
KL
914
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22K ﹤0.01%
500
-68
-12% -$3.02K
HUD
915
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$22K ﹤0.01%
1,445
– –
BEN icon
916
Franklin Resources
BEN
$17.6B
$21K ﹤0.01%
824
– –
EVTC icon
917
Evertec
EVTC
$1.88B
$21K ﹤0.01%
616
+104
+20% +$3.29K
EZA icon
918
iShares MSCI South Africa ETF
EZA
$547M
$21K ﹤0.01%
+437
New +$21.8K
PPLI
919
People Inc
PPLI
$3.09B
$21K ﹤0.01%
476
-145
-23% -$5.84K
JQUA icon
920
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$21K ﹤0.01%
+672
New +$20.3K
PRA
921
DELISTED
ProAssurance
PRA
$21K ﹤0.01%
572
+67
+13% +$2.57K
SLF icon
922
Sun Life Financial
SLF
$46B
$21K ﹤0.01%
454
+1
+0.2% +$45
SMFG icon
923
Sumitomo Mitsui Financial
SMFG
$164B
$21K ﹤0.01%
2,876
-303
-10% -$2.18K
SPG icon
924
Simon Property Group
SPG
$74.4B
$21K ﹤0.01%
144
-3
-2% -$450
IBDM
925
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$21K ﹤0.01%
855
– –
35 36
37
38 39

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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.