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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
MDT icon
151
Medtronic
MDT
$112B
$955K 0.15%
8,418
+138
+2% +$15.1K
PM icon
152
Philip Morris
PM
$309B
$942K 0.14%
11,065
-1,430
-11% -$118K
HYEM icon
153
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$935K 0.14%
39,409
-4,879
-11% -$114K
INTC icon
154
Intel
INTC
$413B
$931K 0.14%
15,557
-1,668
-10% -$93.3K
DMRL
155
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$921K 0.14%
15,032
-28
-0.2% -$1.64K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$912K 0.14%
15,000
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$885K 0.14%
6,919
-3,479
-33% -$443K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$858K 0.13%
19,115
+4,112
+27% +$177K
TXN icon
159
Texas Instruments
TXN
$248B
$857K 0.13%
6,683
+841
+14% +$104K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$855K 0.13%
13,817
+952
+7% +$57K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.2B
$848K 0.13%
16,656
+594
+4% +$30.3K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.3B
$829K 0.13%
6,444
-53
-0.8% -$6.55K
EW icon
163
Edwards Lifesciences
EW
$49.4B
$828K 0.13%
10,647
+7,689
+260% +$600K
ILCB icon
164
iShares Morningstar US Equity ETF
ILCB
$1.24B
$828K 0.13%
17,964
-112
-0.6% -$4.91K
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.82B
$828K 0.13%
16,480
-3,901
-19% -$196K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$809K 0.12%
9,563
+4,366
+84% +$370K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$109B
$801K 0.12%
17,474
-2,356
-12% -$101K
CRM icon
168
Salesforce
CRM
$154B
$786K 0.12%
4,832
-8,940
-65% -$1.4M
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$779K 0.12%
35,721
+4,856
+16% +$105K
TTE icon
170
TotalEnergies
TTE
$193B
$778K 0.12%
14,067
+2,458
+21% +$130K
RTN
171
DELISTED
Raytheon Company
RTN
$771K 0.12%
3,511
+2,585
+279% +$546K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$768K 0.12%
6,640
-164
-2% -$18.2K
SYK icon
173
Stryker
SYK
$135B
$760K 0.12%
3,621
-3,931
-52% -$816K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$758K 0.12%
7,846
-44
-0.6% -$4.06K
ROK icon
175
Rockwell Automation
ROK
$51.1B
$754K 0.12%
3,720
+2,454
+194% +$455K
5 6
7
8 9

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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.