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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
AMAT icon
276
Applied Materials
AMAT
$419B
$267K 0.05%
5,837
-1,208
-17% -$69.4K
KMB icon
277
Kimberly-Clark
KMB
$36.1B
$265K 0.05%
2,075
+18
+0.9% +$2.49K
ZBH icon
278
Zimmer Biomet
ZBH
$18.8B
$264K 0.05%
2,692
+49
+2% +$6.42K
BKNG icon
279
Booking.com
BKNG
$156B
$261K 0.05%
4,850
-1,500
-24% -$105K
CMG icon
280
Chipotle Mexican Grill
CMG
$42.7B
$260K 0.05%
19,900
+4,100
+26% +$64.8K
APD icon
281
Air Products & Chemicals
APD
$66.8B
$259K 0.05%
1,297
+927
+251% +$211K
BSCO
282
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$253K 0.05%
12,261
– –
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$252K 0.05%
5,044
-1,924
-28% -$133K
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$252K 0.05%
2,842
+452
+19% +$54.8K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.8B
$244K 0.05%
1,540
-116
-7% -$23K
FMB icon
286
First Trust Managed Municipal ETF
FMB
$2.06B
$243K 0.05%
4,500
+1,500
+50% +$83.4K
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$240K 0.05%
1,600
+645
+68% +$120K
XAR icon
288
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$239K 0.05%
3,146
-86
-3% -$8.84K
MINC
289
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$239K 0.05%
5,294
-347
-6% -$16.6K
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$237K 0.04%
5,408
-853
-14% -$43.9K
IAU icon
291
iShares Gold Trust
IAU
$66B
$235K 0.04%
7,784
+2,231
+40% +$67.4K
IWB icon
292
iShares Russell 1000 ETF
IWB
$49.7B
$234K 0.04%
1,653
+20
+1% +$3.38K
SRE icon
293
Sempra
SRE
$55.1B
$231K 0.04%
4,084
-5,210
-56% -$370K
ALGN icon
294
Align Technology
ALGN
$12.1B
$230K 0.04%
1,321
-452
-25% -$108K
BXMT icon
295
Blackstone Mortgage Trust
BXMT
$2.33B
$230K 0.04%
12,367
+1,185
+11% +$40.2K
EWY icon
296
iShares MSCI South Korea ETF
EWY
$23.8B
$230K 0.04%
4,898
-560
-10% -$31.5K
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$229K 0.04%
1,044
+109
+12% +$29K
VHT icon
298
Vanguard Health Care ETF
VHT
$18.4B
$229K 0.04%
1,380
-14
-1% -$2.56K
FBT icon
299
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$227K 0.04%
1,729
-100
-5% -$14.2K
RORE
300
DELISTED
Hartford Multifactor REIT ETF
RORE
$226K 0.04%
20,750
+5,000
+32% +$73.5K
10 11
12
13 14

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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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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.