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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
WBK
1401
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
247
+45
+22% +$814
CHU
1402
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
380
-40
-10% -$384
A icon
1403
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
38
-56
-60% -$4.41K
BOX icon
1404
Box
BOX
$4.37B
$3K ﹤0.01%
165
– –
CASY icon
1405
Casey's General Stores
CASY
$32.2B
$3K ﹤0.01%
20
– –
CHKP icon
1406
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
31
-24
-44% -$2.7K
CSGS
1407
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
56
– –
CWI icon
1408
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3K ﹤0.01%
100
– –
DNLI icon
1409
Denali Therapeutics
DNLI
$3.65B
$3K ﹤0.01%
200
– –
DRI icon
1410
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
29
– –
EDU icon
1411
New Oriental
EDU
$9.37B
$3K ﹤0.01%
24
-5
-17% -$598
GSG icon
1412
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3K ﹤0.01%
193
– –
IDXX icon
1413
Idexx Laboratories
IDXX
$44.1B
$3K ﹤0.01%
10
– –
IFF icon
1414
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
27
– –
IGM icon
1415
iShares Expanded Tech Sector ETF
IGM
$10B
$3K ﹤0.01%
72
– –
IMCV icon
1416
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3K ﹤0.01%
54
– –
ISCB icon
1417
iShares Morningstar Small-Cap ETF
ISCB
$282M
$3K ﹤0.01%
56
– –
JBL icon
1418
Jabil
JBL
$33B
$3K ﹤0.01%
+72
New +$2.76K
LBRDA icon
1419
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
27
– –
LNT icon
1420
Alliant Energy
LNT
$18.3B
$3K ﹤0.01%
+63
New +$3.35K
MFG icon
1421
Mizuho Financial
MFG
$127B
$3K ﹤0.01%
995
– –
MPT
1422
Medical Properties Trust
MPT
$2.77B
$3K ﹤0.01%
151
– –
MTCH icon
1423
Match Group
MTCH
$9.19B
$3K ﹤0.01%
+35
New +$2.55K
NVT icon
1424
nVent Electric
NVT
$24.9B
$3K ﹤0.01%
103
– –
PAA icon
1425
Plains All American Pipeline
PAA
$17.3B
$3K ﹤0.01%
160
– –
55 56
57
58 59

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RCM
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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.