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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
ROKU icon
1251
Roku
ROKU
$21.5B
$7K ﹤0.01%
50
-20
-29% -$2.75K
RWO icon
1252
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7K ﹤0.01%
128
– –
SCJ icon
1253
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$7K ﹤0.01%
98
– –
SDG icon
1254
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$7K ﹤0.01%
111
– –
SNA icon
1255
Snap-on
SNA
$21.2B
$7K ﹤0.01%
41
-7
-15% -$1.14K
SPYM
1256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7K ﹤0.01%
181
+1
+0.6% +$36
SRV
1257
NXG Cushing Midstream Energy Fund
SRV
$219M
$7K ﹤0.01%
175
– –
TDIV icon
1258
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$7K ﹤0.01%
160
– –
TGNA
1259
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
+410
New +$6.38K
TM icon
1260
Toyota
TM
$224B
$7K ﹤0.01%
52
– –
VRSK icon
1261
Verisk Analytics
VRSK
$25.4B
$7K ﹤0.01%
+45
New +$6.67K
VSS icon
1262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7K ﹤0.01%
60
– –
WLK icon
1263
Westlake Corp
WLK
$9.03B
$7K ﹤0.01%
102
+1
+1% +$67
ZM icon
1264
Zoom
ZM
$28.2B
$7K ﹤0.01%
100
– –
BERY
1265
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
150
-48
-24% -$1.9K
ETRN
1266
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
508
-21
-4% -$261
COUP
1267
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
50
– –
COR
1268
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
60
– –
UAG
1269
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$7K ﹤0.01%
435
– –
AMN icon
1270
AMN Healthcare
AMN
$1.3B
$6K ﹤0.01%
+104
New +$6.15K
ARMK icon
1271
Aramark
ARMK
$15B
$6K ﹤0.01%
202
-31
-13% -$973
ATHM icon
1272
Autohome
ATHM
$2.67B
$6K ﹤0.01%
+81
New +$6.31K
CTS icon
1273
CTS Corp
CTS
$1.83B
$6K ﹤0.01%
193
– –
CTSH icon
1274
Cognizant
CTSH
$24.9B
$6K ﹤0.01%
99
+2
+2% +$124
CUBE icon
1275
CubeSmart
CUBE
$9.39B
$6K ﹤0.01%
184
+78
+74% +$2.5K
49 50
51
52 53

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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.