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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
ELV icon
201
Elevance Health
ELV
$81.6B
$607K 0.09%
2,011
+68
+3% +$18.7K
EWA icon
202
iShares MSCI Australia ETF
EWA
$1.41B
$606K 0.09%
26,752
-1,343
-5% -$30.2K
UBER icon
203
Uber
UBER
$143B
$605K 0.09%
20,349
+20,025
+6,181% +$594K
FE icon
204
FirstEnergy
FE
$28.2B
$602K 0.09%
12,388
+342
+3% +$16.3K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$602K 0.09%
7,387
+442
+6% +$35.3K
CTAS icon
206
Cintas
CTAS
$82.7B
$590K 0.09%
8,768
+8,544
+3,814% +$562K
ROP icon
207
Roper Technologies
ROP
$38.5B
$590K 0.09%
1,665
+1,624
+3,961% +$561K
DPZ icon
208
Domino's
DPZ
$11.7B
$581K 0.09%
1,978
+3
+0.2% +$827
YORW icon
209
York Water
YORW
$501M
$579K 0.09%
12,567
– –
BLK icon
210
Blackrock
BLK
$170B
$578K 0.09%
1,150
-621
-35% -$295K
THD icon
211
iShares MSCI Thailand ETF
THD
$364M
$576K 0.09%
6,575
-822
-11% -$72.2K
SYY icon
212
Sysco
SYY
$40.6B
$563K 0.09%
6,578
+229
+4% +$18.6K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$560K 0.09%
6,968
-282
-4% -$21.9K
O icon
214
Realty Income
O
$60.1B
$559K 0.09%
7,839
+12
+0.2% +$894
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$546K 0.08%
21,555
-17,995
-45% -$438K
EWZ icon
216
iShares MSCI Brazil ETF
EWZ
$9.25B
$545K 0.08%
11,491
-1,224
-10% -$53.6K
YUM icon
217
Yum! Brands
YUM
$43.3B
$545K 0.08%
5,406
-5,705
-51% -$591K
FSLR icon
218
First Solar
FSLR
$22.1B
$543K 0.08%
9,698
-100
-1% -$5.49K
IYLD icon
219
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$543K 0.08%
21,263
-116
-0.5% -$2.92K
QCOM icon
220
Qualcomm
QCOM
$160B
$538K 0.08%
6,098
+284
+5% +$23.8K
EPS icon
221
WisdomTree US LargeCap Fund
EPS
$1.58B
$534K 0.08%
14,550
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$534K 0.08%
8,485
+1,401
+20% +$86.3K
VPU
223
Vanguard Utilities ETF
VPU
$8.52B
$533K 0.08%
3,732
+1,437
+63% +$202K
RSX
224
DELISTED
VanEck Russia ETF
RSX
$532K 0.08%
21,317
-2,677
-11% -$64.9K
CI icon
225
Cigna
CI
$76.1B
$530K 0.08%
2,592
+39
+2% +$7.15K
7 8
9
10 11

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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.