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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
IYZ icon
1151
iShares US Telecommunications ETF
IYZ
$1.2B
$10K ﹤0.01%
337
– –
KT icon
1152
KT
KT
$8.62B
$10K ﹤0.01%
840
– –
LII icon
1153
Lennox International
LII
$14.4B
$10K ﹤0.01%
+40
New +$9.92K
LNTH icon
1154
Lantheus
LNTH
$6.49B
$10K ﹤0.01%
500
– –
MAS icon
1155
Masco
MAS
$14.1B
$10K ﹤0.01%
200
-116
-37% -$5.27K
MRVL icon
1156
Marvell Technology
MRVL
$168B
$10K ﹤0.01%
371
-12
-3% -$304
PSK icon
1157
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$10K ﹤0.01%
217
– –
RDVY icon
1158
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10K ﹤0.01%
272
– –
WTRE icon
1159
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$10K ﹤0.01%
332
– –
STOR
1160
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
261
– –
STL
1161
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
498
-113
-18% -$2.31K
AZPN
1162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K ﹤0.01%
+83
New +$10K
AIR icon
1163
AAR Corp
AIR
$5.59B
$9K ﹤0.01%
200
– –
ALNY icon
1164
Alnylam Pharmaceuticals
ALNY
$27.5B
$9K ﹤0.01%
80
– –
ANET icon
1165
Arista Networks
ANET
$227B
$9K ﹤0.01%
+688
New +$9.05K
AWR icon
1166
American States Water
AWR
$3.36B
$9K ﹤0.01%
100
– –
DTE icon
1167
DTE Energy
DTE
$29.5B
$9K ﹤0.01%
80
-136
-63% -$14.7K
EMN icon
1168
Eastman Chemical
EMN
$8B
$9K ﹤0.01%
110
+1
+0.9% +$77
FANG icon
1169
Diamondback Energy
FANG
$57.1B
$9K ﹤0.01%
100
-33
-25% -$2.74K
FL
1170
DELISTED
Foot Locker
FL
$9K ﹤0.01%
237
– –
HII icon
1171
Huntington Ingalls Industries
HII
$12.9B
$9K ﹤0.01%
37
-17
-31% -$4.03K
KBWY icon
1172
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$9K ﹤0.01%
298
– –
MAN icon
1173
ManpowerGroup
MAN
$2.44B
$9K ﹤0.01%
88
+52
+144% +$4.76K
MIDD icon
1174
Middleby
MIDD
$6.04B
$9K ﹤0.01%
80
-25
-24% -$2.87K
NZF icon
1175
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$9K ﹤0.01%
577
– –
45 46
47
48 49

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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.