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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
MCD icon
76
McDonald's
MCD
$193B
$1.93M 0.29%
9,743
-2,203
-18% -$437K
AMD icon
77
Advanced Micro Devices
AMD
$700B
$1.92M 0.29%
41,893
-7,523
-15% -$277K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$1.91M 0.29%
5,862
-1,236
-17% -$375K
AMT icon
79
American Tower
AMT
$83.5B
$1.8M 0.28%
7,817
+316
+4% +$68.8K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.78M 0.27%
21,980
+2,379
+12% +$193K
MO icon
81
Altria Group
MO
$125B
$1.77M 0.27%
35,500
-14,695
-29% -$693K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.75M 0.27%
35,764
+3,989
+13% +$195K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.72M 0.26%
27,558
-29
-0.1% -$1.74K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.71M 0.26%
16,792
-4,464
-21% -$454K
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.69M 0.26%
26,165
+1,928
+8% +$119K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.68M 0.26%
36,110
+1,507
+4% +$69.4K
ZTS icon
87
Zoetis
ZTS
$32.7B
$1.67M 0.26%
12,649
-4,163
-25% -$517K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$1.65M 0.25%
11,554
+7,087
+159% +$990K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$1.61M 0.25%
24,100
-1,140
-5% -$73.6K
IMCB icon
90
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.59M 0.24%
30,440
+2,692
+10% +$137K
EQIX icon
91
Equinix
EQIX
$99.4B
$1.49M 0.23%
2,547
+4
+0.2% +$2.25K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.48M 0.23%
14,547
-581
-4% -$55.9K
MRK icon
93
Merck
MRK
$322B
$1.47M 0.23%
16,929
+618
+4% +$50.8K
WM icon
94
Waste Management
WM
$95B
$1.46M 0.22%
12,812
-3,208
-20% -$362K
TRGP icon
95
Targa Resources
TRGP
$56.8B
$1.46M 0.22%
35,721
+671
+2% +$26K
ROST icon
96
Ross Stores
ROST
$80.8B
$1.46M 0.22%
12,518
-2,016
-14% -$227K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.44M 0.22%
32,320
-18,412
-36% -$791K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.42M 0.22%
39,392
+8,919
+29% +$314K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.41M 0.22%
10,165
-224
-2% -$30.2K
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$1.4M 0.21%
6,797
-408
-6% -$79K
2 3
4
5 6

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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.