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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
RF icon
1176
Regions Financial
RF
$26.4B
$9K ﹤0.01%
532
– –
RH icon
1177
RH
RH
$3.13B
$9K ﹤0.01%
44
+20
+83% +$3.9K
RPM icon
1178
RPM International
RPM
$13.7B
$9K ﹤0.01%
122
-19
-13% -$1.38K
RSG icon
1179
Republic Services
RSG
$64.8B
$9K ﹤0.01%
104
+33
+46% +$2.89K
SAFT icon
1180
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
+100
New +$9.75K
SITE icon
1181
SiteOne Landscape Supply
SITE
$4.12B
$9K ﹤0.01%
+98
New +$8.31K
SNPS icon
1182
Synopsys
SNPS
$74.4B
$9K ﹤0.01%
62
-9
-13% -$1.24K
SPHB icon
1183
Invesco S&P 500 High Beta ETF
SPHB
$971M
$9K ﹤0.01%
202
– –
XRAY icon
1184
Dentsply Sirona
XRAY
$2.68B
$9K ﹤0.01%
159
-28
-15% -$1.56K
CLR
1185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
250
– –
ATRC icon
1186
AtriCure
ATRC
$1.92B
$8K ﹤0.01%
240
– –
CLH icon
1187
Clean Harbors
CLH
$16.5B
$8K ﹤0.01%
99
-18
-15% -$1.46K
EBAY icon
1188
eBay
EBAY
$50.6B
$8K ﹤0.01%
223
+102
+84% +$3.69K
EVR icon
1189
Evercore
EVR
$12.4B
$8K ﹤0.01%
110
– –
EWQ icon
1190
iShares MSCI France ETF
EWQ
$335M
$8K ﹤0.01%
+234
New +$7.33K
FAF icon
1191
First American
FAF
$7.66B
$8K ﹤0.01%
136
– –
GIB icon
1192
CGI
GIB
$15.1B
$8K ﹤0.01%
94
– –
GVAL icon
1193
Cambria Global Value ETF
GVAL
$586M
$8K ﹤0.01%
350
– –
HDB icon
1194
HDFC Bank
HDB
$123B
$8K ﹤0.01%
240
-24
-9% -$731
HDGE icon
1195
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$8K ﹤0.01%
150
– –
IFN
1196
Aberdeen India Fund
IFN
$499M
$8K ﹤0.01%
400
– –
MRCY icon
1197
Mercury Systems
MRCY
$5.83B
$8K ﹤0.01%
110
– –
NBR icon
1198
Nabors Industries
NBR
$1.27B
$8K ﹤0.01%
54
– –
OVV icon
1199
Ovintiv
OVV
$17.3B
$8K ﹤0.01%
331
-66
-17% -$1.41K
PBF icon
1200
PBF Energy
PBF
$8.57B
$8K ﹤0.01%
270
– –
46 47
48
49 50

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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.