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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
WBS icon
1351
Webster Financial
WBS
$12.5B
$5K ﹤0.01%
+97
New +$4.67K
XHB icon
1352
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5K ﹤0.01%
+100
New +$4.52K
XRX icon
1353
Xerox
XRX
$387M
$5K ﹤0.01%
148
-172
-54% -$6.01K
AY
1354
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
208
– –
SYG
1355
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$5K ﹤0.01%
59
– –
WCG
1356
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
16
– –
ATI icon
1357
ATI
ATI
$25.6B
$4K ﹤0.01%
176
-31
-15% -$672
BBD icon
1358
Banco Bradesco
BBD
$39.3B
$4K ﹤0.01%
567
-92
-14% -$576
CAE icon
1359
CAE Inc. Common Shares
CAE
$8.3B
$4K ﹤0.01%
151
-28
-16% -$721
CBOE icon
1360
Cboe Global Markets
CBOE
$32.5B
$4K ﹤0.01%
+33
New +$3.87K
CCEP icon
1361
Coca-Cola Europacific Partners
CCEP
$48.3B
$4K ﹤0.01%
76
-240
-76% -$12.6K
CDW icon
1362
CDW
CDW
$18.9B
$4K ﹤0.01%
30
– –
CNDT icon
1363
Conduent
CNDT
$244M
$4K ﹤0.01%
605
-84
-12% -$525
CUZ icon
1364
Cousins Properties
CUZ
$5.19B
$4K ﹤0.01%
98
+43
+78% +$1.69K
EA icon
1365
Electronic Arts
EA
$53B
$4K ﹤0.01%
37
-22
-37% -$2.18K
FMX icon
1366
Fomento Económico Mexicano
FMX
$43.6B
$4K ﹤0.01%
39
-16
-29% -$1.47K
FWONA icon
1367
Liberty Media Series A
FWONA
$22.5B
$4K ﹤0.01%
107
– –
GGG icon
1368
Graco
GGG
$12.9B
$4K ﹤0.01%
+76
New +$3.63K
GMF icon
1369
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$4K ﹤0.01%
40
– –
HP icon
1370
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
90
– –
HPF
1371
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
181
– –
IMCG icon
1372
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4K ﹤0.01%
84
-408
-83% -$17.1K
INGR icon
1373
Ingredion
INGR
$6.27B
$4K ﹤0.01%
47
-9
-16% -$756
IX icon
1374
ORIX
IX
$44B
$4K ﹤0.01%
235
+70
+42% +$1.12K
JNPR
1375
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
148
– –
53 54
55
56 57

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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.