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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
ADP icon
126
Automatic Data Processing
ADP
$105B
$1.14M 0.17%
6,678
+153
+2% +$25.3K
CB icon
127
Chubb
CB
$135B
$1.14M 0.17%
7,317
+89
+1% +$13.6K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.13M 0.17%
12,363
+2,570
+26% +$235K
EZM icon
129
WisdomTree US MidCap Fund
EZM
$941M
$1.13M 0.17%
26,850
-1,250
-4% -$50.9K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.13M 0.17%
19,324
+1,983
+11% +$114K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.13M 0.17%
13,174
-856
-6% -$70.3K
HCA icon
132
HCA Healthcare
HCA
$85.7B
$1.1M 0.17%
7,437
-1,273
-15% -$171K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.17%
35,816
-184
-0.5% -$5.27K
LLY icon
134
Eli Lilly
LLY
$1.03T
$1.08M 0.17%
8,259
+189
+2% +$21.9K
UPS icon
135
United Parcel Service
UPS
$89.5B
$1.07M 0.16%
9,176
+4,719
+106% +$559K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.07M 0.16%
35,664
+26,246
+279% +$778K
FLRN icon
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.06M 0.16%
34,567
-3,638
-10% -$112K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.06M 0.16%
8,421
+2,861
+51% +$361K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.04M 0.16%
32,208
+15,402
+92% +$489K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.04M 0.16%
24,698
+10,851
+78% +$439K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.03M 0.16%
14,236
-685
-5% -$47.7K
MA icon
142
Mastercard
MA
$510B
$1.03M 0.16%
3,468
-5
-0.1% -$1.41K
CCI icon
143
Crown Castle
CCI
$33.4B
$1.03M 0.16%
7,229
+171
+2% +$23.3K
XOM icon
144
ExxonMobil
XOM
$651B
$1.02M 0.16%
14,658
-418
-3% -$28.9K
EWL icon
145
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.01M 0.16%
24,919
-3,401
-12% -$131K
ENB icon
146
Enbridge
ENB
$121B
$1M 0.15%
25,272
+1,762
+7% +$65.8K
PGX icon
147
Invesco Preferred ETF
PGX
$3.81B
$995K 0.15%
66,313
+2,642
+4% +$39.4K
BABA icon
148
Alibaba
BABA
$279B
$992K 0.15%
4,677
+45
+1% +$8.44K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$986K 0.15%
15,361
+1,349
+10% +$77.3K
AXP icon
150
American Express
AXP
$228B
$956K 0.15%
7,683
-211
-3% -$25.2K
4 5
6
7 8

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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.