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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
AIVI icon
926
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$20K ﹤0.01%
463
– –
AXTI icon
927
AXT Inc
AXTI
$3.95B
$20K ﹤0.01%
4,505
– –
BCO icon
928
Brink's
BCO
$4.88B
$20K ﹤0.01%
222
-16
-7% -$1.41K
BIIB icon
929
Biogen
BIIB
$30B
$20K ﹤0.01%
69
-10
-13% -$2.77K
CCK icon
930
Crown Holdings
CCK
$12.8B
$20K ﹤0.01%
279
-225
-45% -$16K
CVY icon
931
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$20K ﹤0.01%
847
– –
DVN icon
932
Devon Energy
DVN
$52.1B
$20K ﹤0.01%
766
-330
-30% -$7.43K
EOD
933
Allspring Global Dividend Opportunity Fund
EOD
$279M
$20K ﹤0.01%
3,575
– –
EWH icon
934
iShares MSCI Hong Kong ETF
EWH
$1.24B
$20K ﹤0.01%
+840
New +$19.8K
ICFI icon
935
ICF International
ICFI
$1.46B
$20K ﹤0.01%
219
-19
-8% -$1.64K
LRN icon
936
Stride
LRN
$3.41B
$20K ﹤0.01%
1,007
+372
+59% +$7.95K
MPLX icon
937
MPLX
MPLX
$59.3B
$20K ﹤0.01%
800
– –
PSC icon
938
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$20K ﹤0.01%
606
– –
WB icon
939
Weibo
WB
$2B
$20K ﹤0.01%
425
– –
WTFC icon
940
Wintrust Financial
WTFC
$10.8B
$20K ﹤0.01%
288
+68
+31% +$4.53K
ZEN
941
DELISTED
ZENDESK INC
ZEN
$20K ﹤0.01%
264
+82
+45% +$6K
MDP
942
DELISTED
Meredith Corporation
MDP
$20K ﹤0.01%
625
-759
-55% -$27K
EBIX
943
DELISTED
Ebix Inc
EBIX
$20K ﹤0.01%
604
– –
AER icon
944
AerCap
AER
$23.7B
$19K ﹤0.01%
303
-26
-8% -$1.53K
AMX icon
945
America Movil
AMX
$76.1B
$19K ﹤0.01%
1,200
– –
AWF
946
AllianceBernstein Global High Income Fund
AWF
$870M
$19K ﹤0.01%
1,547
– –
CME icon
947
CME Group
CME
$96.3B
$19K ﹤0.01%
97
-10
-9% -$2.05K
DWX icon
948
State Street SPDR S&P International Dividend ETF
DWX
$529M
$19K ﹤0.01%
467
-239
-34% -$9.51K
FVC icon
949
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$19K ﹤0.01%
700
– –
GII icon
950
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$19K ﹤0.01%
341
+6
+2% +$324
36 37
38
39 40

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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.