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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
POOL icon
1476
Pool Corp
POOL
$6.75B
$2K ﹤0.01%
8
– –
PPC icon
1477
Pilgrim's Pride
PPC
$6.51B
$2K ﹤0.01%
64
– –
PTCT icon
1478
PTC Therapeutics
PTCT
$5.68B
$2K ﹤0.01%
35
– –
RDWR icon
1479
Radware
RDWR
$1.1B
$2K ﹤0.01%
73
– –
RHI icon
1480
Robert Half
RHI
$3.87B
$2K ﹤0.01%
26
– –
RL icon
1481
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
+17
New +$1.79K
SAIC icon
1482
Saic
SAIC
$4.95B
$2K ﹤0.01%
19
– –
SBS icon
1483
Sabesp
SBS
$19.1B
$2K ﹤0.01%
773
-418
-35% -$1.07K
SIMO icon
1484
Silicon Motion
SIMO
$8.6B
$2K ﹤0.01%
+36
New +$1.54K
SLRC icon
1485
SLR Investment Corp
SLRC
$686M
$2K ﹤0.01%
119
-499
-81% -$10.3K
SPNS
1486
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
80
– –
SPSM icon
1487
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
+46
New +$1.44K
TEF
1488
DELISTED
Telefonica
TEF
$2K ﹤0.01%
384
– –
TNL icon
1489
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
33
– –
TRST
1490
Trustco Bank Corp NY
TRST
$970M
$2K ﹤0.01%
50
– –
TRU icon
1491
TransUnion
TRU
$15.1B
$2K ﹤0.01%
26
-54
-68% -$4.5K
TYL icon
1492
Tyler Technologies
TYL
$12.7B
$2K ﹤0.01%
6
-26
-81% -$7.24K
VIPS icon
1493
Vipshop
VIPS
$7.37B
$2K ﹤0.01%
+161
New +$1.91K
WH icon
1494
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
31
– –
ZG icon
1495
Zillow
ZG
$7.94B
$2K ﹤0.01%
50
– –
SPLK
1496
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
13
– –
SGEN
1497
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
20
+8
+67% +$848
CIR
1498
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
50
– –
JHMI
1499
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2K ﹤0.01%
57
– –
ZSAN
1500
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
36
– –
58 59
60
61 62

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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.