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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
UIS icon
1701
Unisys
UIS
$218M
$0 ﹤0.01%
5
– –
UI icon
1702
Ubiquiti
UI
$33.9B
– –
-144
Closed -$17K
UNG icon
1703
United States Natural Gas Fund
UNG
$457M
$0 ﹤0.01%
2
– –
USIG icon
1704
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$0 ﹤0.01%
+8
New +$465
UVXY icon
1705
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– -$21K
VFF icon
1706
Village Farms International
VFF
$242M
– –
-48
Closed –
VIOG icon
1707
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-868
Closed -$67K
VNLA icon
1708
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-1,484
Closed -$74K
VOX icon
1709
Vanguard Communication Services ETF
VOX
$5.83B
$0 ﹤0.01%
2
– –
VTEB icon
1710
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,799
Closed -$311K
VTVT icon
1711
vTv Therapeutics
VTVT
$126M
$0 ﹤0.01%
1
– –
WF icon
1712
Woori Financial
WF
$17B
– –
-10
Closed –
WK icon
1713
Workiva
WK
$3.44B
– –
-76
Closed -$3K
WPRT
1714
Westport Fuel Systems
WPRT
$35M
$0 ﹤0.01%
8
– –
WYNN icon
1715
Wynn Resorts
WYNN
$10.1B
– –
-44
Closed -$5K
PRKS icon
1716
United Parks & Resorts
PRKS
$2.18B
– –
-165
Closed -$4K
ARTY
1717
iShares Future AI & Tech ETF
ARTY
$3.84B
$0 ﹤0.01%
+8
New +$204
LGF.A
1718
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
41
– –
EQC
1719
DELISTED
Equity Commonwealth
EQC
– –
-362
Closed -$12K
PDCO
1720
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
17
-199
-92% -$3.77K
CTLT
1721
DELISTED
CATALENT, INC.
CTLT
– –
-100
Closed -$5K
LUMO
1722
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
ORAN
1723
DELISTED
Orange
ORAN
– –
-56
Closed -$1K
AEL
1724
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,496
Closed -$60K
MDRX
1725
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-405
Closed -$4K
67 68
69
70 71

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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.