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GRP

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
LSXMK
1576
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
29
– –
LSXMA
1577
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
15
-133
-90% -$4.4K
BPTH
1578
DELISTED
Bio-Path Holdings Inc
BPTH
$1K ﹤0.01%
3
– –
IMGN
1579
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
263
– –
INFI
1580
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
800
– –
AUY
1581
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
340
– –
TMX
1582
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
13
– –
MBII
1583
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,000
– –
COHR
1584
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
8
– –
ENIA
1585
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
80
– –
SRGA
1586
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
OLD
1587
DELISTED
The Long-Term Care ETF
OLD
$1K ﹤0.01%
25
– –
BPY
1588
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
34
– –
PRAH
1589
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
5
– –
FLIR
1590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
23
– –
HDS
1591
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
25
– –
CBL
1592
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
491
– –
BGG
1593
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
100
– –
S
1594
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
100
– –
AKS
1595
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
340
– –
CRC
1596
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
109
+100
+1,111% +$810
ERUS
1597
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
33
-404
-92% -$16.8K
QIWI
1598
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
68
– –
CEO
1599
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
5
– –
ABEO icon
1600
Abeona Therapeutics
ABEO
$366M
– –
0
– –
62 63
64
65 66

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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.