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GRP

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
WTER
1726
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
17
– –
VRTV
1727
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
TMDI
1728
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
377
– –
ABMD
1729
DELISTED
Abiomed Inc
ABMD
– –
-115
Closed -$20K
DRE
1730
DELISTED
Duke Realty Corp.
DRE
– –
-63
Closed -$2K
SNP
1731
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
6
– –
NBEV
1732
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
50
-100
-67% -$237
ATHX
1733
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
3
-1,200
-100% -$39.3K
ZIXI
1734
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
25
– –
SQBG
1735
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+1
New +$15
GRUB
1736
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-425
Closed -$48K
CLGX
1737
DELISTED
Corelogic, Inc.
CLGX
– –
-71
Closed -$3K
PS
1738
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-200
Closed -$3K
NMCI
1739
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
1
– –
HSBC.PRA
1740
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,218
Closed -$58K
WPX
1741
DELISTED
WPX Energy, Inc.
WPX
– –
-321
Closed -$3K
GLIBA
1742
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
7
– –
FMK
1743
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$0 ﹤0.01%
1
– –
MNK
1744
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
CHK
1745
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
3
– –
INXN
1746
DELISTED
Interxion Holding N.V.
INXN
– –
-70
Closed -$6K
CBPX
1747
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-587
Closed -$16K
MDR
1748
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+327
New +$418
AVP
1749
DELISTED
Avon Products, Inc.
AVP
– –
-50
Closed –
SMTA
1750
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-294
Closed -$2K
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.