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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
BSCJ
1751
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-33,882
Closed -$714K
STI
1752
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,231
Closed -$85K
VIAB
1753
DELISTED
Viacom Inc. Class B
VIAB
– –
-89
Closed -$2K
DF
1754
DELISTED
Dean Foods Company
DF
– –
-7,000
Closed -$8K
ALDR
1755
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-45
Closed -$1K
VSM
1756
DELISTED
Versum Materials, Inc.
VSM
– –
-100
Closed -$5K
WPG
1757
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
NLSN
1758
DELISTED
Nielsen Holdings plc
NLSN
– –
-10
Closed –
FLY
1759
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
23
– –
PDLI
1760
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
150
– –
ORBC
1761
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,712
Closed -$8K
FTR
1762
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
118
-2
-2% -$2
CELG
1763
DELISTED
Celgene Corp
CELG
– –
-1,315
Closed -$131K
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.