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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
AA icon
1101
Alcoa
AA
$11.9B
$12K ﹤0.01%
575
-175
-23% -$3.62K
AKAM icon
1102
Akamai
AKAM
$16.7B
$12K ﹤0.01%
135
– –
AME icon
1103
Ametek
AME
$55.4B
$12K ﹤0.01%
121
+76
+169% +$7.2K
CDXS icon
1104
Codexis
CDXS
$151M
$12K ﹤0.01%
725
-80
-10% -$1.18K
DAR icon
1105
Darling Ingredients
DAR
$9.64B
$12K ﹤0.01%
415
-148
-26% -$3.3K
DFS
1106
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
146
+25
+21% +$2.06K
DY icon
1107
Dycom Industries
DY
$12B
$12K ﹤0.01%
250
– –
EQT icon
1108
EQT Corp
EQT
$33.3B
$12K ﹤0.01%
1,084
+388
+56% +$3.8K
HYHG icon
1109
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$12K ﹤0.01%
184
– –
IAI icon
1110
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$12K ﹤0.01%
177
– –
IPAR icon
1111
Interparfums
IPAR
$3.99B
$12K ﹤0.01%
159
-19
-11% -$1.38K
JMIA
1112
Jumia Technologies
JMIA
$737M
$12K ﹤0.01%
+1,800
New +$11.3K
PCTY icon
1113
Paylocity
PCTY
$7.38B
$12K ﹤0.01%
100
– –
PID icon
1114
Invesco International Dividend Achievers ETF
PID
$926M
$12K ﹤0.01%
687
– –
RELX icon
1115
RELX
RELX
$61.8B
$12K ﹤0.01%
481
-60
-11% -$1.43K
RS icon
1116
Reliance Steel & Aluminium
RS
$20.7B
$12K ﹤0.01%
102
– –
WAB icon
1117
Wabtec
WAB
$49.1B
$12K ﹤0.01%
148
-11
-7% -$814
TGH
1118
DELISTED
Textainer Group Holdings limited
TGH
$12K ﹤0.01%
1,106
– –
IAA
1119
DELISTED
IAA, Inc. Common Stock
IAA
$12K ﹤0.01%
263
+15
+6% +$632
PEGI
1120
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12K ﹤0.01%
467
-63
-12% -$1.71K
SIVB
1121
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
46
+18
+64% +$4.09K
ALB icon
1122
Albemarle
ALB
$13.9B
$11K ﹤0.01%
156
+4
+3% +$267
BALY icon
1123
Bally's
BALY
$682M
$11K ﹤0.01%
440
– –
BN icon
1124
Brookfield
BN
$104B
$11K ﹤0.01%
530
+387
+271% +$7.71K
BSX icon
1125
Boston Scientific
BSX
$69.5B
$11K ﹤0.01%
234
-104
-31% -$4.35K
43 44
45
46 47

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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.