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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
TFX icon
1026
Teleflex
TFX
$6.05B
$16K ﹤0.01%
43
– –
VALE icon
1027
Vale
VALE
$64.1B
$16K ﹤0.01%
1,225
– –
VCR icon
1028
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$16K ﹤0.01%
84
– –
VGR
1029
DELISTED
Vector Group Ltd.
VGR
$16K ﹤0.01%
1,717
– –
TWOU
1030
DELISTED
2U Inc
TWOU
$16K ﹤0.01%
22
+3
+16% +$1.87K
MNRL
1031
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$16K ﹤0.01%
+725
New +$14.1K
BJ icon
1032
BJs Wholesale Club
BJ
$12.5B
$15K ﹤0.01%
675
-174
-20% -$4.3K
BSTZ icon
1033
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$15K ﹤0.01%
+750
New +$15K
DJP icon
1034
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$15K ﹤0.01%
639
+182
+40% +$4.04K
EWD icon
1035
iShares MSCI Sweden ETF
EWD
$546M
$15K ﹤0.01%
450
-48
-10% -$1.51K
EXEL icon
1036
Exelixis
EXEL
$13.3B
$15K ﹤0.01%
849
– –
FXO icon
1037
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$15K ﹤0.01%
445
-47
-10% -$1.53K
HIX
1038
Western Asset High Income Fund II
HIX
$349M
$15K ﹤0.01%
+2,299
New +$15.4K
HPS
1039
John Hancock Preferred Income Fund III
HPS
$457M
$15K ﹤0.01%
764
– –
HUYA
1040
Huya Inc
HUYA
$563M
$15K ﹤0.01%
810
– –
HWM icon
1041
Howmet Aerospace
HWM
$113B
$15K ﹤0.01%
625
+362
+138% +$8.09K
IDU icon
1042
iShares US Utilities ETF
IDU
$1.35B
$15K ﹤0.01%
184
– –
IGF icon
1043
iShares Global Infrastructure ETF
IGF
$10.9B
$15K ﹤0.01%
321
– –
IXJ icon
1044
iShares Global Healthcare ETF
IXJ
$4.07B
$15K ﹤0.01%
211
-58
-22% -$3.76K
LEVI icon
1045
Levi Strauss
LEVI
$9.44B
$15K ﹤0.01%
800
– –
MOH icon
1046
Molina Healthcare
MOH
$10.2B
$15K ﹤0.01%
109
– –
MRC
1047
DELISTED
MRC Global
MRC
$15K ﹤0.01%
1,122
– –
NANR icon
1048
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$15K ﹤0.01%
448
+2
+0.4% +$63
PHM icon
1049
Pultegroup
PHM
$24.1B
$15K ﹤0.01%
380
+144
+61% +$5.59K
RODM icon
1050
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$15K ﹤0.01%
+522
New +$15K
40 41
42
43 44

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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.