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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
EME icon
1326
Emcor
EME
$35.2B
$5K ﹤0.01%
54
– –
EQR icon
1327
Equity Residential
EQR
$24.9B
$5K ﹤0.01%
57
-431
-88% -$36.7K
FEP icon
1328
First Trust Europe AlphaDEX Fund
FEP
$526M
$5K ﹤0.01%
142
-136
-49% -$4.89K
FFIN icon
1329
First Financial Bankshares
FFIN
$5.04B
$5K ﹤0.01%
+140
New +$4.82K
FMS icon
1330
Fresenius Medical Care
FMS
$13.8B
$5K ﹤0.01%
132
– –
GNTX icon
1331
Gentex
GNTX
$4.97B
$5K ﹤0.01%
+168
New +$4.73K
HLI icon
1332
Houlihan Lokey
HLI
$8.77B
$5K ﹤0.01%
+104
New +$4.91K
HOLX
1333
DELISTED
Hologic
HOLX
$5K ﹤0.01%
+94
New +$4.68K
HUN icon
1334
Huntsman Corp
HUN
$1.71B
$5K ﹤0.01%
214
– –
IT icon
1335
Gartner
IT
$10.1B
$5K ﹤0.01%
31
– –
LIN icon
1336
Linde
LIN
$221B
$5K ﹤0.01%
24
-14
-37% -$2.82K
MDU icon
1337
MDU Resources
MDU
$4.17B
$5K ﹤0.01%
+455
New +$4.97K
MLCO icon
1338
Melco Resorts & Entertainment
MLCO
$2.22B
$5K ﹤0.01%
217
-90
-29% -$1.96K
NOK icon
1339
Nokia
NOK
$51B
$5K ﹤0.01%
1,292
-6,555
-84% -$25.8K
NTES icon
1340
NetEase
NTES
$85.3B
$5K ﹤0.01%
80
– –
PKW icon
1341
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5K ﹤0.01%
76
+1
+1% +$66
PKX icon
1342
POSCO
PKX
$16.1B
$5K ﹤0.01%
105
– –
PNR icon
1343
Pentair
PNR
$10.4B
$5K ﹤0.01%
103
– –
SUB icon
1344
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
50
– –
TER icon
1345
Teradyne
TER
$57.6B
$5K ﹤0.01%
68
-116
-63% -$7.37K
TTWO icon
1346
Take-Two Interactive
TTWO
$45.4B
$5K ﹤0.01%
41
+35
+583% +$4.26K
TYG
1347
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
75
+39
+108% +$2.86K
UAL icon
1348
United Airlines
UAL
$39.4B
$5K ﹤0.01%
55
– –
VSH icon
1349
Vishay Intertechnology
VSH
$5.25B
$5K ﹤0.01%
227
+1
+0.4% +$19
VVV icon
1350
Valvoline
VVV
$4.9B
$5K ﹤0.01%
226
-205
-48% -$4.52K
52 53
54
55 56

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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.