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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
PEP icon
101
PepsiCo
PEP
$191B
$1.39M 0.21%
10,162
+4,641
+84% +$632K
IFLN
102
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.38M 0.21%
71,814
+3,129
+5% +$59.7K
D icon
103
Dominion Energy
D
$61.3B
$1.38M 0.21%
16,639
+501
+3% +$40.9K
T icon
104
AT&T
T
$159B
$1.37M 0.21%
46,333
-791
-2% -$22.8K
USB icon
105
US Bancorp
USB
$98B
$1.37M 0.21%
23,073
-58
-0.3% -$3.35K
TSM icon
106
TSMC
TSM
$2.09T
$1.37M 0.21%
23,533
+21,707
+1,189% +$1.15M
ORCL icon
107
Oracle
ORCL
$367B
$1.33M 0.2%
25,183
-87
-0.3% -$4.79K
NKE icon
108
Nike
NKE
$62.7B
$1.3M 0.2%
12,845
+199
+2% +$18.8K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.28M 0.2%
41,595
+2,703
+7% +$79.3K
DUK icon
110
Duke Energy
DUK
$98.4B
$1.28M 0.2%
14,003
+229
+2% +$21K
LMT icon
111
Lockheed Martin
LMT
$132B
$1.27M 0.19%
3,267
-168
-5% -$64.5K
IQV icon
112
IQVIA
IQV
$39.1B
$1.27M 0.19%
8,191
-337
-4% -$49.2K
ABBV icon
113
AbbVie
ABBV
$455B
$1.26M 0.19%
14,256
-46
-0.3% -$3.82K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.25M 0.19%
24,805
-4,542
-15% -$229K
CMCSA icon
115
Comcast
CMCSA
$84B
$1.25M 0.19%
27,687
+6,232
+29% +$277K
CVS icon
116
CVS Health
CVS
$134B
$1.24M 0.19%
16,713
+1,799
+12% +$126K
DG icon
117
Dollar General
DG
$28.1B
$1.2M 0.18%
7,718
-2,135
-22% -$339K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.18%
20,159
-85
-0.4% -$4.9K
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.18M 0.18%
55,574
+16,096
+41% +$342K
LOW icon
120
Lowe's Companies
LOW
$118B
$1.17M 0.18%
9,766
+4,037
+70% +$462K
BSCK
121
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.17M 0.18%
54,960
+16,726
+44% +$356K
EES icon
122
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.16M 0.18%
30,260
-1,400
-4% -$51.7K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.16M 0.18%
19,472
-2,660
-12% -$152K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.15M 0.18%
17,801
+9,189
+107% +$570K
PNC icon
125
PNC Financial Services
PNC
$99.2B
$1.15M 0.18%
7,173
-298
-4% -$44.7K
3 4
5
6 7

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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.