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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
AVY icon
1226
Avery Dennison
AVY
$13B
$7K ﹤0.01%
51
– –
BKR icon
1227
Baker Hughes
BKR
$60B
$7K ﹤0.01%
255
+211
+480% +$4.8K
BRX icon
1228
Brixmor Property Group
BRX
$9.67B
$7K ﹤0.01%
324
-54
-14% -$1.15K
CE icon
1229
Celanese
CE
$4.9B
$7K ﹤0.01%
55
+42
+323% +$5.17K
CINF icon
1230
Cincinnati Financial
CINF
$27.3B
$7K ﹤0.01%
65
– –
CPRT icon
1231
Copart
CPRT
$27B
$7K ﹤0.01%
328
+128
+64% +$2.73K
CRI icon
1232
Carter's
CRI
$1.42B
$7K ﹤0.01%
62
-11
-15% -$1.11K
EFX icon
1233
Equifax
EFX
$20.3B
$7K ﹤0.01%
+47
New +$6.51K
EPP icon
1234
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7K ﹤0.01%
156
+5
+3% +$229
ET icon
1235
Energy Transfer Partners
ET
$70.1B
$7K ﹤0.01%
583
– –
EWW icon
1236
iShares MSCI Mexico ETF
EWW
$1.92B
$7K ﹤0.01%
+150
New +$6.66K
FNB icon
1237
FNB Corp
FNB
$6.73B
$7K ﹤0.01%
576
+5
+0.9% +$61
GOF icon
1238
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$7K ﹤0.01%
400
– –
HAIN icon
1239
Hain Celestial
HAIN
$45M
$7K ﹤0.01%
286
-45
-14% -$1.07K
IEV icon
1240
iShares Europe ETF
IEV
$1.67B
$7K ﹤0.01%
150
– –
IWV icon
1241
iShares Russell 3000 ETF
IWV
$19.6B
$7K ﹤0.01%
40
+1
+3% +$180
IYK icon
1242
iShares US Consumer Staples ETF
IYK
$1.4B
$7K ﹤0.01%
150
– –
KSS icon
1243
Kohl's
KSS
$2.17B
$7K ﹤0.01%
+137
New +$6.96K
LGIH icon
1244
LGI Homes
LGIH
$1.27B
$7K ﹤0.01%
100
– –
MHK icon
1245
Mohawk Industries
MHK
$7.5B
$7K ﹤0.01%
48
-30
-38% -$4.08K
MLPA icon
1246
Global X MLP ETF
MLPA
$2.3B
$7K ﹤0.01%
155
-98
-39% -$4.57K
NDSN icon
1247
Nordson
NDSN
$16.6B
$7K ﹤0.01%
+44
New +$6.95K
PEB icon
1248
Pebblebrook Hotel Trust
PEB
$2.15B
$7K ﹤0.01%
274
– –
PLNT icon
1249
Planet Fitness
PLNT
$4.42B
$7K ﹤0.01%
100
– –
RGNX icon
1250
Regenxbio
RGNX
$620M
$7K ﹤0.01%
+165
New +$6.52K
48 49
50
51 52

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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.