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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
CNNE icon
1626
Cannae Holdings
CNNE
$639M
– –
-300
Closed -$8K
CODX
1627
Co-Diagnostics
CODX
$5.31M
$0 ﹤0.01%
9
+3
+50% +$88
COLD icon
1628
Americold
COLD
$4.02B
– –
-136
Closed -$5K
COOP
1629
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CPS icon
1630
Cooper-Standard Automotive
CPS
$523M
– –
-345
Closed -$14K
CRNC icon
1631
Cerence
CRNC
$385M
$0 ﹤0.01%
+11
New +$180
CUK
1632
DELISTED
Carnival PLC
CUK
– –
-35
Closed -$1K
DBVT
1633
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
3
– –
DDD icon
1634
3D Systems Corp
DDD
$431M
– –
-148
Closed -$1K
DHC
1635
Diversified Healthcare Trust
DHC
$2.15B
– –
-700
Closed -$6K
DTD icon
1636
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-470
Closed -$23K
DVA icon
1637
DaVita
DVA
$15.4B
– –
-25
Closed -$1K
DVAX
1638
DELISTED
Dynavax Technologies
DVAX
– –
-1,308
Closed -$5K
EFG icon
1639
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-128
Closed -$10K
EYE icon
1640
National Vision
EYE
$1.77B
– –
-173
Closed -$4K
FCOM icon
1641
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-8,524
Closed -$282K
FDIS icon
1642
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-6,081
Closed -$278K
FIDU icon
1643
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-10,232
Closed -$408K
FINV
1644
FinVolution Group
FINV
$1.15B
$0 ﹤0.01%
165
– –
FMAT icon
1645
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-8,989
Closed -$291K
FNF icon
1646
Fidelity National Financial
FNF
$13.9B
– –
-105
Closed -$4K
FRO icon
1647
Frontline
FRO
$8.76B
– –
-62
Closed -$1K
FSLY icon
1648
Fastly Inc
FSLY
$3.55B
$0 ﹤0.01%
5
-150
-97% -$3.16K
FSTA icon
1649
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-7,573
Closed -$277K
FUL icon
1650
H.B. Fuller
FUL
$2.97B
– –
-67
Closed -$3K
64 65
66
67 68

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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.