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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
PIPR icon
1201
Piper Sandler
PIPR
$5.12B
$8K ﹤0.01%
392
– –
PNFP icon
1202
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8K ﹤0.01%
121
-23
-16% -$1.39K
PRLB icon
1203
Protolabs
PRLB
$1.79B
$8K ﹤0.01%
78
+59
+311% +$5.85K
QRVO icon
1204
Qorvo
QRVO
$7.99B
$8K ﹤0.01%
68
-25
-27% -$2.42K
RGEN icon
1205
Repligen
RGEN
$7.96B
$8K ﹤0.01%
85
– –
RGA icon
1206
Reinsurance Group of America
RGA
$15.5B
$8K ﹤0.01%
52
-10
-16% -$1.62K
RRX icon
1207
Regal Rexnord
RRX
$13.7B
$8K ﹤0.01%
95
-18
-16% -$1.43K
SND icon
1208
Smart Sand
SND
$185M
$8K ﹤0.01%
3,120
– –
TAP icon
1209
Molson Coors Class B
TAP
$7.79B
$8K ﹤0.01%
142
-15
-10% -$807
TXT icon
1210
Textron
TXT
$14.7B
$8K ﹤0.01%
186
-48
-21% -$2.22K
UNM icon
1211
Unum
UNM
$13.6B
$8K ﹤0.01%
282
– –
VST icon
1212
Vistra
VST
$50B
$8K ﹤0.01%
367
-228
-38% -$5.88K
SLCA
1213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
1,329
– –
FRC
1214
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
65
– –
Y
1215
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
10
– –
ACC
1216
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
170
-32
-16% -$1.53K
ELGX
1217
DELISTED
Endologix Inc
ELGX
$8K ﹤0.01%
4,975
– –
FM
1218
DELISTED
iShares Frontier and Select EM ETF
FM
$8K ﹤0.01%
250
– –
BBL
1219
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
167
– –
ACM icon
1220
Aecom
ACM
$9.3B
$7K ﹤0.01%
+156
New +$6.46K
ANGL icon
1221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7K ﹤0.01%
247
+4
+2% +$117
AOS icon
1222
A.O. Smith
AOS
$8.17B
$7K ﹤0.01%
152
-99
-39% -$4.8K
ARLO icon
1223
Arlo Technologies
ARLO
$1.6B
$7K ﹤0.01%
+1,750
New +$6.02K
AROW icon
1224
Arrow Financial
AROW
$659M
$7K ﹤0.01%
204
– –
ATMP icon
1225
iPath Select MLP ETN
ATMP
$639M
$7K ﹤0.01%
400
– –
47 48
49
50 51

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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.