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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
DOV icon
1276
Dover
DOV
$27.6B
$6K ﹤0.01%
48
-9
-16% -$964
ELP
1277
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6K ﹤0.01%
905
+392
+76% +$2.22K
EQH icon
1278
Equitable Holdings
EQH
$13B
$6K ﹤0.01%
256
-177
-41% -$4.1K
ERIC icon
1279
Ericsson
ERIC
$32.2B
$6K ﹤0.01%
701
+637
+995% +$5.64K
EUFN icon
1280
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$6K ﹤0.01%
313
+3
+1% +$56
EWX icon
1281
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$6K ﹤0.01%
135
+12
+10% +$536
EXPO icon
1282
Exponent
EXPO
$3.24B
$6K ﹤0.01%
+84
New +$5.55K
FLR icon
1283
Fluor
FLR
$7.01B
$6K ﹤0.01%
301
– –
FOXA icon
1284
Fox Class A
FOXA
$24.5B
$6K ﹤0.01%
164
– –
GALT icon
1285
Galectin Therapeutics
GALT
$196M
$6K ﹤0.01%
2,200
– –
HST icon
1286
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
300
-51
-15% -$882
IAGG icon
1287
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
115
– –
IR icon
1288
Ingersoll Rand
IR
$32.6B
$6K ﹤0.01%
161
– –
IYC icon
1289
iShares US Consumer Discretionary ETF
IYC
$1.17B
$6K ﹤0.01%
104
– –
NOG icon
1290
Northern Oil and Gas
NOG
$2.3B
$6K ﹤0.01%
250
– –
NUDM icon
1291
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$6K ﹤0.01%
241
– –
NUEM icon
1292
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$6K ﹤0.01%
234
– –
PBP icon
1293
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$6K ﹤0.01%
258
– –
PRI icon
1294
Primerica
PRI
$9.98B
$6K ﹤0.01%
+45
New +$5.81K
QDF icon
1295
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$6K ﹤0.01%
122
– –
RJF icon
1296
Raymond James Financial
RJF
$33.8B
$6K ﹤0.01%
108
+3
+3% +$173
RSPU icon
1297
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$6K ﹤0.01%
112
– –
SIRI icon
1298
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
83
– –
SMG icon
1299
ScottsMiracle-Gro
SMG
$3.82B
$6K ﹤0.01%
52
-11
-17% -$1.13K
SPY icon
1300
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6K ﹤0.01%
+2,400
New +$739K
50 51
52
53 54

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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.