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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
PEG icon
976
Public Service Enterprise Group
PEG
$38.2B
$18K ﹤0.01%
300
– –
PSCF icon
977
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$18K ﹤0.01%
320
+2
+0.6% +$112
RSPF icon
978
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$18K ﹤0.01%
373
– –
RSPN icon
979
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$18K ﹤0.01%
660
– –
RWJ icon
980
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$18K ﹤0.01%
780
– –
SPGI icon
981
S&P Global
SPGI
$121B
$18K ﹤0.01%
66
-37
-36% -$9.61K
TWI icon
982
Titan International
TWI
$466M
$18K ﹤0.01%
5,004
– –
XOP icon
983
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$18K ﹤0.01%
185
– –
FLG
984
Flagstar Bank National Association
FLG
$5.93B
$18K ﹤0.01%
500
-72
-13% -$2.66K
CHUY
985
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18K ﹤0.01%
708
– –
USCR
986
DELISTED
U S Concrete, Inc.
USCR
$18K ﹤0.01%
436
+93
+27% +$4.26K
SWI
987
DELISTED
SolarWinds Corporation Common Stock
SWI
$18K ﹤0.01%
924
– –
TGE
988
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$18K ﹤0.01%
800
– –
THER
989
DELISTED
THERATECHNOLOGIES INC COM
THER
$18K ﹤0.01%
+5,600
New +$18K
BF.B icon
990
Brown-Forman Class B
BF.B
$13.2B
$17K ﹤0.01%
248
+84
+51% +$5.45K
CRON
991
Cronos Group
CRON
$1.06B
$17K ﹤0.01%
2,168
– –
DIAX
992
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K ﹤0.01%
945
– –
ETY icon
993
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$17K ﹤0.01%
1,332
– –
FHLC icon
994
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$17K ﹤0.01%
338
-6,397
-95% -$297K
IMTB icon
995
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$17K ﹤0.01%
331
– –
IYF icon
996
iShares US Financials ETF
IYF
$4.67B
$17K ﹤0.01%
250
-542
-68% -$36K
K
997
DELISTED
Kellanova
K
$17K ﹤0.01%
261
+82
+46% +$4.97K
LAD icon
998
Lithia Motors
LAD
$8.47B
$17K ﹤0.01%
118
-14
-11% -$2.1K
LDOS icon
999
Leidos
LDOS
$14.5B
$17K ﹤0.01%
177
-20
-10% -$1.76K
MCK icon
1000
McKesson
MCK
$100B
$17K ﹤0.01%
120
– –
38 39
40
41 42

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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.