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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
CARS icon
1451
Cars.com
CARS
$662M
$2K ﹤0.01%
+129
New +$1.5K
CBRE icon
1452
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
32
– –
CCJ icon
1453
Cameco
CCJ
$37.6B
$2K ﹤0.01%
202
+1
+0.5% +$9
CGNX icon
1454
Cognex
CGNX
$10.9B
$2K ﹤0.01%
27
– –
CHI
1455
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2K ﹤0.01%
178
– –
CLF icon
1456
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
257
+4
+2% +$31
CLNE icon
1457
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
975
– –
CMA
1458
DELISTED
Comerica
CMA
$2K ﹤0.01%
24
-23
-49% -$1.58K
CPRI icon
1459
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
40
– –
DOX icon
1460
Amdocs
DOX
$5.92B
$2K ﹤0.01%
24
-40
-63% -$2.72K
ETSY icon
1461
Etsy
ETSY
$7.75B
$2K ﹤0.01%
50
-306
-86% -$14.6K
FNCL icon
1462
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2K ﹤0.01%
50
-8,595
-99% -$365K
HRB icon
1463
H&R Block
HRB
$5.58B
$2K ﹤0.01%
102
– –
IGOV icon
1464
iShares International Treasury Bond ETF
IGOV
$1.53B
$2K ﹤0.01%
32
– –
IONS icon
1465
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
41
– –
ISCV icon
1466
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2K ﹤0.01%
42
– –
JBLU icon
1467
JetBlue
JBLU
$2.28B
$2K ﹤0.01%
+107
New +$1.99K
MKTX icon
1468
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
4
– –
MVO
1469
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
310
– –
NG icon
1470
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
275
– –
NOMD icon
1471
Nomad Foods
NOMD
$1.66B
$2K ﹤0.01%
82
– –
OMAB icon
1472
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$2K ﹤0.01%
41
+27
+193% +$1.47K
PEY icon
1473
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2K ﹤0.01%
120
– –
PINS icon
1474
Pinterest
PINS
$13.4B
$2K ﹤0.01%
86
+11
+15% +$237
PJT icon
1475
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
38
– –
57 58
59
60 61

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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.