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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
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$43.7B
$745K 0.11%
28,729
+1,616
+6% +$42.2K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$741K 0.11%
27,073
+2,499
+10% +$65.9K
SO icon
178
Southern Company
SO
$106B
$738K 0.11%
11,592
+144
+1% +$8.92K
MDLZ icon
179
Mondelez International
MDLZ
$80.5B
$731K 0.11%
13,266
-12,748
-49% -$682K
PLD icon
180
Prologis
PLD
$136B
$727K 0.11%
8,151
+57
+0.7% +$5.05K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
$714K 0.11%
8,858
+405
+5% +$32.7K
HLT icon
182
Hilton Worldwide
HLT
$72.5B
$712K 0.11%
+6,417
New +$644K
SRE icon
183
Sempra
SRE
$58.6B
$704K 0.11%
9,294
+1,458
+19% +$107K
IYH icon
184
iShares US Healthcare ETF
IYH
$3.39B
$695K 0.11%
16,120
-2,180
-12% -$88K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$694K 0.11%
18,376
+260
+1% +$9.54K
CCL icon
186
Carnival Corporation Ltd
CCL
$38B
$692K 0.11%
13,606
+439
+3% +$19.6K
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$692K 0.11%
19,600
-7,538
-28% -$266K
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$691K 0.11%
7,210
+1,739
+32% +$166K
BP icon
189
BP
BP
$114B
$686K 0.11%
18,174
-419
-2% -$15.9K
DHR icon
190
Danaher
DHR
$138B
$682K 0.1%
5,012
+70
+1% +$8.85K
ECL icon
191
Ecolab
ECL
$78.6B
$681K 0.1%
3,530
-3,832
-52% -$727K
EVRG icon
192
Evergy
EVRG
$19.2B
$667K 0.1%
10,245
+152
+2% +$9.69K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$650K 0.1%
7,389
+495
+7% +$43.1K
BSCM
194
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$639K 0.1%
29,715
+6,625
+29% +$142K
CNK icon
195
Cinemark Holdings
CNK
$4.22B
$636K 0.1%
18,790
+566
+3% +$20K
UNP icon
196
Union Pacific
UNP
$172B
$629K 0.1%
3,481
-199
-5% -$34.1K
NEE icon
197
NextEra Energy
NEE
$183B
$624K 0.1%
10,308
-9,828
-49% -$574K
AMGN icon
198
Amgen
AMGN
$209B
$620K 0.1%
2,573
+112
+5% +$24.7K
GPC icon
199
Genuine Parts
GPC
$17.2B
$618K 0.09%
5,814
+246
+4% +$25.3K
KSA icon
200
iShares MSCI Saudi Arabia ETF
KSA
$622M
$615K 0.09%
+19,895
New +$593K
6 7
8
9 10

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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.