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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
FUTY icon
1651
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-6,800
Closed -$289K
FWONK icon
1652
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
5
– –
FXU icon
1653
First Trust Utilities AlphaDEX Fund
FXU
$814M
$0 ﹤0.01%
2
– –
GDDY icon
1654
GoDaddy
GDDY
$11B
– –
-72
Closed -$5K
GHYG icon
1655
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-146
Closed -$7K
GIL icon
1656
Gildan
GIL
$10.3B
– –
-72
Closed -$3K
GLPI icon
1657
Gaming and Leisure Properties
GLPI
$12.7B
– –
-160
Closed -$6K
GTLS
1658
DELISTED
Chart Industries
GTLS
– –
-58
Closed -$4K
HCAT icon
1659
Health Catalyst
HCAT
$154M
– –
-40
Closed -$1K
HL icon
1660
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
IAF
1661
abrdn Australia Equity Fund
IAF
$122M
$0 ﹤0.01%
30
– –
ICUI icon
1662
ICU Medical
ICUI
$4.21B
– –
-10
Closed -$2K
IMOS
1663
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$0 ﹤0.01%
21
– –
IVOG icon
1664
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-48
Closed -$3K
IWY icon
1665
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-40
Closed -$3K
KLXE icon
1666
KLX Energy Services
KLXE
$45M
$0 ﹤0.01%
4
– –
LCTX icon
1667
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
9
– –
LEN.B icon
1668
Lennar Class B
LEN.B
$19.4B
– –
-9
Closed –
LIVN icon
1669
LivaNova
LIVN
$4.4B
– –
-43
Closed -$3K
LNC icon
1670
Lincoln National
LNC
$8.72B
– –
-712
Closed -$43K
LX
1671
LexinFintech Holdings
LX
$241M
– –
-187
Closed -$2K
MATV icon
1672
Mativ Holdings
MATV
$481M
– –
-27
Closed -$1K
MFC icon
1673
Manulife Financial
MFC
$73.9B
– –
-154
Closed -$3K
MHN
1674
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-10,760
Closed -$146K
CALY
1675
Callaway Golf Company
CALY
$3.32B
– –
-60
Closed -$1K
65 66
67
68 69

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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.