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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
DE icon
251
Deere & Co
DE
$166B
$323K 0.06%
2,336
-226
-9% -$35.8K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$323K 0.06%
5,316
+352
+7% +$25.6K
AWK icon
253
American Water Works
AWK
$26.8B
$321K 0.06%
2,685
-874
-25% -$113K
ILCV icon
254
iShares Morningstar Value ETF
ILCV
$1.35B
$318K 0.06%
7,348
+3,500
+91% +$186K
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$315K 0.06%
12,400
-315
-2% -$9.1K
SO icon
256
Southern Company
SO
$107B
$310K 0.06%
5,728
-5,864
-51% -$371K
RTX icon
257
RTX Corp
RTX
$301B
$306K 0.06%
5,150
+51
+1% +$4.32K
COR icon
258
Cencora
COR
$63.2B
$305K 0.06%
3,447
-1,749
-34% -$154K
BTI icon
259
British American Tobacco
BTI
$127B
$302K 0.06%
8,830
+385
+5% +$15.7K
GIS icon
260
General Mills
GIS
$19.3B
$298K 0.06%
5,646
-1,962
-26% -$104K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$298K 0.06%
6,346
-12,978
-67% -$726K
YUM icon
262
Yum! Brands
YUM
$41.6B
$288K 0.05%
4,209
-1,197
-22% -$112K
AVGO icon
263
Broadcom
AVGO
$2T
$287K 0.05%
12,090
+2,440
+25% +$68.7K
BALL icon
264
Ball Corp
BALL
$16.7B
$286K 0.05%
4,422
+3
+0.1% +$210
VEGI icon
265
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$282K 0.05%
12,801
-60
-0.5% -$1.55K
DHI icon
266
D.R. Horton
DHI
$40.8B
$281K 0.05%
8,267
+2,548
+45% +$132K
TRGP icon
267
Targa Resources
TRGP
$57.6B
$280K 0.05%
40,460
+4,739
+13% +$141K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$280K 0.05%
19,258
-16,406
-46% -$389K
NOC icon
269
Northrop Grumman
NOC
$80.7B
$279K 0.05%
923
+77
+9% +$26.8K
PYPL icon
270
PayPal
PYPL
$51.1B
$278K 0.05%
2,902
+82
+3% +$9.05K
XEL icon
271
Xcel Energy
XEL
$48.1B
$276K 0.05%
4,571
-1,777
-28% -$116K
PWZ icon
272
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$275K 0.05%
10,186
-2,593
-20% -$71.2K
PSP icon
273
Invesco Global Listed Private Equity ETF
PSP
$243M
$274K 0.05%
6,734
+492
+8% +$28.4K
IYW icon
274
iShares US Technology ETF
IYW
$24.8B
$272K 0.05%
5,316
+84
+2% +$4.87K
GS icon
275
Goldman Sachs
GS
$301B
$271K 0.05%
1,755
-135
-7% -$28.7K
9 10
11
12 13

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.