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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
MNRO icon
1001
Monro
MNRO
$383M
$17K ﹤0.01%
218
– –
NOV icon
1002
NOV
NOV
$6.93B
$17K ﹤0.01%
679
-348
-34% -$7.83K
STX icon
1003
Seagate
STX
$194B
$17K ﹤0.01%
286
+117
+69% +$6.72K
THS
1004
DELISTED
Treehouse Foods
THS
$17K ﹤0.01%
348
+3
+0.9% +$154
WAL icon
1005
Western Alliance Bancorporation
WAL
$8.79B
$17K ﹤0.01%
305
-136
-31% -$6.95K
ITCI
1006
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17K ﹤0.01%
508
-427
-46% -$5.13K
MMP
1007
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
265
– –
IVC
1008
DELISTED
Invacare Corporation
IVC
$17K ﹤0.01%
1,904
– –
FBM
1009
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$17K ﹤0.01%
895
– –
BBBY
1010
Bed Bath & Beyond
BBBY
$481M
$16K ﹤0.01%
+3,061
New +$20.5K
CF icon
1011
CF Industries
CF
$19.2B
$16K ﹤0.01%
330
– –
EDIV icon
1012
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16K ﹤0.01%
485
– –
ELD icon
1013
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$16K ﹤0.01%
436
– –
EXPE icon
1014
Expedia Group
EXPE
$35.4B
$16K ﹤0.01%
146
– –
FV icon
1015
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$16K ﹤0.01%
521
– –
LHX icon
1016
L3Harris
LHX
$51.6B
$16K ﹤0.01%
83
-21
-20% -$4.21K
MCO icon
1017
Moody's
MCO
$82.8B
$16K ﹤0.01%
67
+36
+116% +$8K
MS icon
1018
Morgan Stanley
MS
$331B
$16K ﹤0.01%
308
-140
-31% -$6.63K
MUFG icon
1019
Mitsubishi UFJ Financial
MUFG
$253B
$16K ﹤0.01%
2,943
+152
+5% +$802
OUT icon
1020
Outfront Media
OUT
$5.61B
$16K ﹤0.01%
613
+58
+10% +$1.49K
PCRX icon
1021
Pacira BioSciences
PCRX
$1.04B
$16K ﹤0.01%
350
– –
PH icon
1022
Parker-Hannifin
PH
$123B
$16K ﹤0.01%
76
-20
-21% -$3.88K
PWR icon
1023
Quanta Services
PWR
$100B
$16K ﹤0.01%
404
– –
RPD icon
1024
Rapid7
RPD
$645M
$16K ﹤0.01%
284
– –
STLD icon
1025
Steel Dynamics
STLD
$36B
$16K ﹤0.01%
466
-118
-20% -$3.77K
39 40
41
42 43

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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.