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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
SWKS icon
1301
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
50
-8
-14% -$786
TDTT icon
1302
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6K ﹤0.01%
234
+1
+0.4% +$25
UA icon
1303
Under Armour Class C
UA
$2.77B
$6K ﹤0.01%
338
– –
TONX
1304
TON Strategy Co
TONX
$168M
$6K ﹤0.01%
+1
New +$8.38K
VOOG icon
1305
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$6K ﹤0.01%
210
– –
WEC icon
1306
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
64
– –
WTRG icon
1307
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
121
-534
-82% -$24.1K
BEST
1308
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6K ﹤0.01%
50
– –
SRCL
1309
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
95
-19
-17% -$1.12K
WRK
1310
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
+135
New +$5.26K
LTHM
1311
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
731
-365
-33% -$2.79K
PACW
1312
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
144
-29
-17% -$1.09K
PRSP
1313
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
231
-8
-3% -$213
ETFC
1314
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
133
-78
-37% -$3.33K
BKSC
1315
DELISTED
Bank of South Carolina
BKSC
$6K ﹤0.01%
330
+4
+1% +$75
ABEV icon
1316
Ambev
ABEV
$48.1B
$5K ﹤0.01%
1,050
-166
-14% -$736
AVT icon
1317
Avnet
AVT
$7.29B
$5K ﹤0.01%
+108
New +$4.45K
BBY icon
1318
Best Buy
BBY
$18.2B
$5K ﹤0.01%
57
-56
-50% -$4.29K
BHF icon
1319
Brighthouse Financial
BHF
$3.56B
$5K ﹤0.01%
132
+3
+2% +$118
BXP icon
1320
Boston Properties
BXP
$11.2B
$5K ﹤0.01%
35
+12
+52% +$1.62K
CFG icon
1321
Citizens Financial Group
CFG
$30.3B
$5K ﹤0.01%
134
-66
-33% -$2.47K
CG icon
1322
Carlyle Group
CG
$16.6B
$5K ﹤0.01%
170
+2
+1% +$57
CMS icon
1323
CMS Energy
CMS
$22.6B
$5K ﹤0.01%
80
-15
-16% -$935
CRL icon
1324
Charles River Laboratories
CRL
$11.2B
$5K ﹤0.01%
34
-7
-17% -$969
CRTO icon
1325
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$5K ﹤0.01%
280
+59
+27% +$1.05K
51 52
53
54 55

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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.