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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
KTB icon
1376
Kontoor Brands
KTB
$4.63B
$4K ﹤0.01%
88
+1
+1% +$38
MOS icon
1377
The Mosaic Company
MOS
$7.03B
$4K ﹤0.01%
+203
New +$4.03K
NGD
1378
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
4,300
– –
NIO icon
1379
NIO
NIO
$12.2B
$4K ﹤0.01%
1,000
– –
NTRS icon
1380
Northern Trust
NTRS
$33.3B
$4K ﹤0.01%
40
-16
-29% -$1.64K
OLN icon
1381
Olin
OLN
$2.11B
$4K ﹤0.01%
210
-40
-16% -$716
ORI icon
1382
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
200
– –
OSK icon
1383
Oshkosh
OSK
$8.79B
$4K ﹤0.01%
43
– –
PKG icon
1384
Packaging Corp of America
PKG
$21.9B
$4K ﹤0.01%
36
-14
-28% -$1.54K
PKOH icon
1385
Park-Ohio Holdings
PKOH
$575M
$4K ﹤0.01%
125
– –
PSCT icon
1386
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$4K ﹤0.01%
138
– –
PUK icon
1387
Prudential
PUK
$37.6B
$4K ﹤0.01%
105
-131
-56% -$4.62K
PVH icon
1388
PVH
PVH
$4B
$4K ﹤0.01%
41
– –
RDIV icon
1389
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4K ﹤0.01%
100
– –
RZG icon
1390
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$4K ﹤0.01%
105
– –
SR icon
1391
Spire
SR
$4.72B
$4K ﹤0.01%
+45
New +$3.69K
UAA icon
1392
Under Armour
UAA
$2.84B
$4K ﹤0.01%
200
-212
-51% -$4.12K
VGLT icon
1393
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4K ﹤0.01%
50
– –
WWW icon
1394
Wolverine World Wide
WWW
$1.61B
$4K ﹤0.01%
116
– –
XHR
1395
Xenia Hotels & Resorts
XHR
$1.9B
$4K ﹤0.01%
187
– –
ZION icon
1396
Zions Bancorporation
ZION
$10.2B
$4K ﹤0.01%
75
-73
-49% -$3.54K
XEC
1397
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
85
-16
-16% -$744
SINA
1398
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
100
– –
BMY.RT
1399
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
+1,169
New +$3.04K
MVIN
1400
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$4K ﹤0.01%
100
– –
54 55
56
57 58

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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.