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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
EXAS
1526
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
10
– –
EXG icon
1527
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$1K ﹤0.01%
116
– –
EXK
1528
Endeavour Silver
EXK
$2.25B
$1K ﹤0.01%
340
– –
FAN icon
1529
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
69
– –
FNV icon
1530
Franco-Nevada
FNV
$41.3B
$1K ﹤0.01%
12
– –
FXN icon
1531
First Trust Energy AlphaDEX Fund
FXN
$378M
$1K ﹤0.01%
104
+1
+1% +$10
GH icon
1532
Guardant Health
GH
$21.8B
$1K ﹤0.01%
7
+4
+133% +$288
GOOS
1533
Canada Goose Holdings
GOOS
$867M
$1K ﹤0.01%
16
– –
GPN icon
1534
Global Payments
GPN
$23.3B
$1K ﹤0.01%
7
-24
-77% -$4.12K
GPRO icon
1535
GoPro
GPRO
$133M
$1K ﹤0.01%
253
-60
-19% -$249
GTX icon
1536
Garrett Motion
GTX
$5.74B
$1K ﹤0.01%
58
-45
-44% -$459
IDCC icon
1537
InterDigital
IDCC
$7.96B
$1K ﹤0.01%
27
– –
ILF icon
1538
iShares Latin America 40 ETF
ILF
$3.82B
$1K ﹤0.01%
22
– –
INCY icon
1539
Incyte
INCY
$24.1B
$1K ﹤0.01%
6
– –
INFY icon
1540
Infosys
INFY
$49.8B
$1K ﹤0.01%
109
– –
ITUB icon
1541
Itaú Unibanco
ITUB
$93.1B
$1K ﹤0.01%
89
– –
KB icon
1542
KB Financial Group
KB
$41.9B
$1K ﹤0.01%
14
– –
LBRDK icon
1543
Liberty Broadband Class C
LBRDK
$4.95B
$1K ﹤0.01%
5
– –
LEGR icon
1544
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$1K ﹤0.01%
34
– –
MASI
1545
DELISTED
Masimo
MASI
$1K ﹤0.01%
6
– –
MBRX icon
1546
Moleculin Biotech
MBRX
$2.47M
– –
0
– –
MORN icon
1547
Morningstar
MORN
$7.43B
$1K ﹤0.01%
4
– –
MVIS icon
1548
Microvision
MVIS
$90.8M
$1K ﹤0.01%
65
– –
NVAX icon
1549
Novavax
NVAX
$1.23B
$1K ﹤0.01%
150
– –
NWS icon
1550
News Corp Class B
NWS
$17.1B
$1K ﹤0.01%
42
– –
60 61
62
63 64

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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.