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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
-16.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$124M
Cap. Flow
+$33.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
26.07%
Holding
1,758
New
101
Increased
478
Reduced
486
Closed
95

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.38M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.44M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Technology 7.03%
3 Healthcare 4.74%
4 Consumer Discretionary 3.7%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$80.9B
$392K 0.07%
9,052
+284
+3% +$18.6K
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$390K 0.07%
12,570
+4,064
+48% +$152K
TSLA icon
228
Tesla
TSLA
$1.26T
$381K 0.07%
10,920
+4,350
+66% +$180K
MRSH
229
Marsh
MRSH
$92.2B
$377K 0.07%
4,359
+140
+3% +$14.9K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$377K 0.07%
11,835
+2,672
+29% +$95.8K
O icon
231
Realty Income
O
$58.2B
$374K 0.07%
7,741
-98
-1% -$6.83K
QCOM icon
232
Qualcomm
QCOM
$168B
$373K 0.07%
5,515
-583
-10% -$47.8K
ILCG icon
233
iShares Morningstar Growth ETF
ILCG
$3.24B
$366K 0.07%
9,850
+5,865
+147% +$245K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$363K 0.07%
5,272
-2,574
-33% -$227K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$44.5B
$362K 0.07%
35,910
+11,634
+48% +$141K
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$360K 0.07%
13,250
+2,778
+27% +$75K
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$16B
$357K 0.07%
24,192
+843
+4% +$15.5K
XMLV icon
238
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$352K 0.07%
8,837
+5,619
+175% +$279K
FSLR icon
239
First Solar
FSLR
$26.2B
$350K 0.07%
9,698
– –
BSCN
240
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$350K 0.07%
16,909
– –
GPC icon
241
Genuine Parts
GPC
$18.3B
$346K 0.07%
5,139
-675
-12% -$60.1K
SMH icon
242
VanEck Semiconductor ETF
SMH
$71.8B
$345K 0.07%
5,884
+4,964
+540% +$335K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$344K 0.07%
4,099
-2,541
-38% -$270K
FLRN icon
244
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$340K 0.06%
11,579
-22,988
-67% -$694K
ELV icon
245
Elevance Health
ELV
$84.9B
$334K 0.06%
1,470
-541
-27% -$147K
USO icon
246
United States Oil Fund
USO
$1.86B
$333K 0.06%
9,877
+7,338
+289% +$565K
PULS icon
247
PGIM Ultra Short Bond ETF
PULS
$18.3B
$332K 0.06%
6,818
+1,284
+23% +$63.8K
PGR icon
248
Progressive
PGR
$125B
$329K 0.06%
4,458
-1,976
-31% -$152K
PDI icon
249
PIMCO Dynamic Income Fund
PDI
$7.41B
$328K 0.06%
14,853
+299
+2% +$8.96K
BSJK
250
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$324K 0.06%
14,108
– –
8 9
10
11 12

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Global Retirement Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Global Retirement Partners held 1,758 positions worth $529M, down 19% from $653M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Retirement Partners deployed $33.4M of net new capital in Q1 2020, opening 101 new positions and adding to 478 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 40,944 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.44M trimmed.

  • Global Retirement Partners's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 40,944 shares worth $1.54M.
  • Global Retirement Partners added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $3.92M increase.
  • Global Retirement Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.44M.
  • Global Retirement Partners fully exited Cinemark Holdings in Q1 2020, selling an estimated $636K.
  • Global Retirement Partners's ten largest holdings make up 26% of its $529M portfolio in Q1 2020.
  • Global Retirement Partners opened 101 new positions and closed 95 in Q1 2020.
  • Global Retirement Partners's portfolio value fell 19% quarter-over-quarter to $529M.

Based on Global Retirement Partners's 13F filing for Q1 2020, filed 28 Apr 2020.