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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
DBC icon
1126
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$11K ﹤0.01%
681
– –
GMED icon
1127
Globus Medical
GMED
$10.7B
$11K ﹤0.01%
+190
New +$10.3K
HEI icon
1128
HEICO Corp
HEI
$49.8B
$11K ﹤0.01%
100
– –
IGV icon
1129
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11K ﹤0.01%
245
– –
KBWD icon
1130
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$11K ﹤0.01%
490
– –
MAA icon
1131
Mid-America Apartment Communities
MAA
$15.4B
$11K ﹤0.01%
86
-43
-33% -$5.75K
MGPI icon
1132
MGP Ingredients
MGPI
$379M
$11K ﹤0.01%
230
– –
MTSI icon
1133
MACOM Technology Solutions
MTSI
$19.2B
$11K ﹤0.01%
410
-151
-27% -$3.61K
NICE icon
1134
Nice
NICE
$5.79B
$11K ﹤0.01%
71
+15
+27% +$2.29K
NVST icon
1135
Envista
NVST
$4.44B
$11K ﹤0.01%
+375
New +$10.7K
PKB icon
1136
Invesco Building & Construction ETF
PKB
$430M
$11K ﹤0.01%
344
– –
RVTY icon
1137
Revvity
RVTY
$12.6B
$11K ﹤0.01%
+110
New +$9.82K
XTN icon
1138
State Street SPDR S&P Transportation ETF
XTN
$387M
$11K ﹤0.01%
177
– –
ALXN
1139
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
101
– –
BDCS
1140
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$11K ﹤0.01%
544
– –
AGIO icon
1141
Agios Pharmaceuticals
AGIO
$1.79B
$10K ﹤0.01%
200
– –
AKBA icon
1142
Akebia Therapeutics
AKBA
$354M
$10K ﹤0.01%
1,585
+170
+12% +$808
ALSN icon
1143
Allison Transmission
ALSN
$9.5B
$10K ﹤0.01%
210
+73
+53% +$3.39K
ARE icon
1144
Alexandria Real Estate Equities
ARE
$8.97B
$10K ﹤0.01%
64
-13
-17% -$2.05K
BAH icon
1145
Booz Allen Hamilton
BAH
$8.39B
$10K ﹤0.01%
138
+66
+92% +$4.7K
EDV icon
1146
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$10K ﹤0.01%
+75
New +$10.2K
EZU icon
1147
iShare MSCI Eurozone ETF
EZU
$9.64B
$10K ﹤0.01%
250
-511
-67% -$20.7K
FBIN icon
1148
Fortune Brands Innovations
FBIN
$5.88B
$10K ﹤0.01%
179
– –
FEM icon
1149
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$10K ﹤0.01%
375
– –
IHF icon
1150
iShares US Healthcare Providers ETF
IHF
$1.21B
$10K ﹤0.01%
245
+50
+26% +$1.84K
44 45
46
47 48

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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.