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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
ACGL icon
1601
Arch Capital
ACGL
$34.3B
– –
-88
Closed -$4K
ADNT icon
1602
Adient
ADNT
$1.65B
$0 ﹤0.01%
17
– –
ADT icon
1603
ADT
ADT
$5.6B
– –
-600
Closed -$4K
ADVM
1604
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
3
– –
AEE icon
1605
Ameren
AEE
$30.3B
– –
-26
Closed -$2K
AGEN
1606
Agenus
AGEN
$312M
$0 ﹤0.01%
5
– –
ALKS icon
1607
Alkermes
ALKS
$8.22B
– –
-200
Closed -$4K
ALRM icon
1608
Alarm.com
ALRM
$2.71B
– –
-40
Closed -$2K
AMBA icon
1609
Ambarella
AMBA
$3.77B
– –
-500
Closed -$31K
ARKR icon
1610
Ark Restaurants
ARKR
$20.4M
– –
-335
Closed -$7K
ASIX icon
1611
AdvanSix
ASIX
$541M
$0 ﹤0.01%
6
-6
-50% -$131
ATRO icon
1612
Astronics
ATRO
$3.43B
– –
-475
Closed -$12K
AVNS
1613
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
7
– –
AVTR icon
1614
Avantor
AVTR
$9.32B
– –
-31
Closed –
AWI icon
1615
Armstrong World Industries
AWI
$7.38B
– –
-50
Closed -$5K
BAR icon
1616
GraniteShares Gold Shares
BAR
$1.36B
– –
-5,877
Closed -$86K
BATRA icon
1617
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
1
– –
BATRK icon
1618
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
2
– –
BLUE
1619
DELISTED
bluebird bio
BLUE
– –
0
– –
BRFS
1620
DELISTED
BRF SA
BRFS
– –
-87
Closed -$1K
CACI icon
1621
CACI
CACI
$11B
– –
-10
Closed -$2K
CC icon
1622
Chemours
CC
$2.5B
$0 ﹤0.01%
13
– –
CDP icon
1623
COPT Defense Properties
CDP
$4.3B
$0 ﹤0.01%
14
– –
CHRW icon
1624
C.H. Robinson
CHRW
$17.4B
– –
-10
Closed -$1K
CIG icon
1625
CEMIG Preferred Shares
CIG
$6.26B
– –
-2,458
Closed -$4K
63 64
65
66 67

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UOC
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SAG
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ACI
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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.