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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
NUAN
1501
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
89
-14
-14% -$232
INFO
1502
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
29
– –
MSGN
1503
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
100
– –
MIK
1504
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
202
-39
-16% -$328
LOGM
1505
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
19
– –
MFGP
1506
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
144
-104
-42% -$1.44K
ATV
1507
DELISTED
Acorn International
ATV
$2K ﹤0.01%
90
– –
SYV
1508
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$2K ﹤0.01%
26
– –
CZR
1509
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
113
– –
AEO icon
1510
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
42
+1
+2% +$15
AMCX icon
1511
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
16
– –
APA icon
1512
APA Corp
APA
$13.2B
$1K ﹤0.01%
43
-300
-87% -$6.79K
BLOK icon
1513
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
50
– –
BXMX
1514
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
75
– –
BYND icon
1515
Beyond Meat
BYND
$292M
$1K ﹤0.01%
13
– –
CHE icon
1516
Chemed
CHE
$7.07B
$1K ﹤0.01%
2
– –
CHWY icon
1517
Chewy
CHWY
$9.25B
$1K ﹤0.01%
22
– –
CWEN icon
1518
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
40
– –
CWEN.A
1519
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
CXT icon
1520
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
43
– –
DNOW icon
1521
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
50
– –
DXCM icon
1522
DexCom
DXCM
$31.5B
$1K ﹤0.01%
20
– –
EMBJ
1523
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
27
– –
ESTC icon
1524
Elastic
ESTC
$6.84B
$1K ﹤0.01%
13
+6
+86% +$440
EWC icon
1525
iShares MSCI Canada ETF
EWC
$6.13B
$1K ﹤0.01%
31
-233
-88% -$6.8K
59 60
61
62 63

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TCOV
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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.