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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
HE icon
951
Hawaiian Electric Industries
HE
$2.23B
$19K ﹤0.01%
404
– –
LSTR icon
952
Landstar System
LSTR
$5.93B
$19K ﹤0.01%
165
– –
MRTN icon
953
Marten Transport
MRTN
$1.21B
$19K ﹤0.01%
1,298
– –
NMIH icon
954
NMI Holdings
NMIH
$3.33B
$19K ﹤0.01%
582
-45
-7% -$1.41K
NPO icon
955
Enpro
NPO
$6.63B
$19K ﹤0.01%
284
– –
REM icon
956
iShares Mortgage Real Estate ETF
REM
$539M
$19K ﹤0.01%
433
– –
SJNK icon
957
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19K ﹤0.01%
703
+12
+2% +$321
VOYA icon
958
Voya Financial
VOYA
$9.01B
$19K ﹤0.01%
315
-83
-21% -$4.68K
WSBC icon
959
WesBanco
WSBC
$3.97B
$19K ﹤0.01%
491
– –
PTVCB
960
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$19K ﹤0.01%
1,200
– –
AOK icon
961
iShares Core Conservative Allocation ETF
AOK
$788M
$18K ﹤0.01%
500
– –
ARI
962
Apollo Commercial Real Estate
ARI
$867M
$18K ﹤0.01%
+1,000
New +$18.5K
DVYE icon
963
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$18K ﹤0.01%
432
– –
EQWL icon
964
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$18K ﹤0.01%
295
– –
ESNT icon
965
Essent Group
ESNT
$6.08B
$18K ﹤0.01%
349
-19
-5% -$991
GGME icon
966
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$18K ﹤0.01%
527
+1
+0.2% +$32
HFRO
967
Highland Opportunities and Income Fund
HFRO
$417M
$18K ﹤0.01%
1,440
+28
+2% +$337
IQDF icon
968
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$18K ﹤0.01%
760
-211
-22% -$4.9K
ISCG icon
969
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$18K ﹤0.01%
498
– –
JHI
970
John Hancock Investors Trust
JHI
$116M
$18K ﹤0.01%
+1,000
New +$17.2K
LASR icon
971
nLIGHT
LASR
$3.88B
$18K ﹤0.01%
881
– –
LUMN icon
972
Lumen
LUMN
$6.57B
$18K ﹤0.01%
1,336
+11
+0.8% +$148
MTDR icon
973
Matador Resources
MTDR
$6.2B
$18K ﹤0.01%
988
+98
+11% +$1.47K
OPRT icon
974
Oportun Financial
OPRT
$255M
$18K ﹤0.01%
770
– –
PDEX icon
975
Pro-Dex
PDEX
$187M
$18K ﹤0.01%
1,000
– –
37 38
39
40 41

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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.