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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
SNAP icon
1076
Snap
SNAP
$7.89B
$14K ﹤0.01%
840
-200
-19% -$2.94K
SUSA icon
1077
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$14K ﹤0.01%
214
– –
URI icon
1078
United Rentals
URI
$67.2B
$14K ﹤0.01%
86
-669
-89% -$97.2K
TWTR
1079
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
425
+109
+34% +$3.59K
CTXS
1080
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
124
– –
ISBC
1081
DELISTED
Investors Bancorp, Inc.
ISBC
$14K ﹤0.01%
1,152
+5
+0.4% +$60
AMCR icon
1082
Amcor
AMCR
$20.8B
$13K ﹤0.01%
243
-10
-4% -$501
AOR icon
1083
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$13K ﹤0.01%
275
– –
AVB icon
1084
AvalonBay Communities
AVB
$26.5B
$13K ﹤0.01%
64
+38
+146% +$8.14K
ELAN icon
1085
Elanco Animal Health
ELAN
$13.2B
$13K ﹤0.01%
427
-104
-20% -$2.83K
EVRI
1086
DELISTED
Everi Holdings
EVRI
$13K ﹤0.01%
+976
New +$11.1K
GDXJ icon
1087
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$13K ﹤0.01%
306
-20
-6% -$763
B
1088
Barrick Mining
B
$61.5B
$13K ﹤0.01%
726
+171
+31% +$2.94K
GRNB icon
1089
VanEck Green Bond ETF
GRNB
$184M
$13K ﹤0.01%
486
– –
JKHY icon
1090
Jack Henry & Associates
JKHY
$10.9B
$13K ﹤0.01%
92
– –
KBE icon
1091
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13K ﹤0.01%
284
+259
+1,036% +$11.7K
MTN icon
1092
Vail Resorts
MTN
$5.32B
$13K ﹤0.01%
55
– –
NI icon
1093
NiSource
NI
$21.3B
$13K ﹤0.01%
463
-67
-13% -$1.84K
NUGT icon
1094
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$13K ﹤0.01%
75
+25
+50% +$3.61K
OSW icon
1095
OneSpaWorld
OSW
$2.61B
$13K ﹤0.01%
777
– –
OXM icon
1096
Oxford Industries
OXM
$566M
$13K ﹤0.01%
+178
New +$12.9K
PNNT
1097
Pennant Park Investment Corp
PNNT
$215M
$13K ﹤0.01%
1,939
– –
RSPG icon
1098
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$13K ﹤0.01%
277
– –
VTRS icon
1099
Viatris
VTRS
$20.4B
$13K ﹤0.01%
634
– –
VNTR
1100
DELISTED
Venator Materials PLC
VNTR
$13K ﹤0.01%
3,520
– –
42 43
44
45 46

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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.