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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
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K 0.04%
6,867
-97
-1% -$4.55K
SYY icon
302
Sysco
SYY
$40.4B
$223K 0.04%
4,879
-1,699
-26% -$118K
HDMV icon
303
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$219K 0.04%
8,475
-777
-8% -$24.4K
HYMB icon
304
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$219K 0.04%
8,000
+6,884
+617% +$199K
NSC icon
305
Norfolk Southern
NSC
$76.9B
$218K 0.04%
1,491
-182
-11% -$33.6K
MLNX
306
DELISTED
Mellanox Technologies, Ltd.
MLNX
$218K 0.04%
1,800
-200
-10% -$23.5K
FBNC icon
307
First Bancorp
FBNC
$2.66B
$217K 0.04%
9,416
-503
-5% -$16.4K
NFLX icon
308
Netflix
NFLX
$307B
$216K 0.04%
5,750
-2,360
-29% -$83.5K
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$6.81B
$215K 0.04%
10,508
-66
-0.6% -$1.44K
OMC icon
310
Omnicom Group
OMC
$22.6B
$215K 0.04%
3,919
-589
-13% -$41.8K
EWU icon
311
iShares MSCI United Kingdom ETF
EWU
$4.13B
$214K 0.04%
8,970
+4,982
+125% +$149K
CL icon
312
Colgate-Palmolive
CL
$74.1B
$211K 0.04%
3,183
+494
+18% +$34.8K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14.6B
$211K 0.04%
2,926
-188
-6% -$19.2K
EWA icon
314
iShares MSCI Australia ETF
EWA
$1.44B
$209K 0.04%
13,418
-13,334
-50% -$273K
TEAM icon
315
Atlassian
TEAM
$28B
$208K 0.04%
1,513
+777
+106% +$109K
BIDU icon
316
Baidu
BIDU
$37.1B
$207K 0.04%
2,058
-432
-17% -$52.6K
LYFT icon
317
Lyft
LYFT
$6.19B
$206K 0.04%
7,687
-2,517
-25% -$100K
PSET icon
318
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$206K 0.04%
6,102
-168
-3% -$6.57K
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$200K 0.04%
7,631
-1,519
-17% -$68.7K
SBNY
320
DELISTED
Signature Bank
SBNY
$200K 0.04%
2,483
– –
SKOR icon
321
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$197K 0.04%
3,872
+2
+0.1% +$104
IBM icon
322
IBM
IBM
$220B
$192K 0.04%
1,813
-230
-11% -$29.1K
WELL icon
323
Welltower
WELL
$170B
$192K 0.04%
4,199
-728
-15% -$53.7K
THD icon
324
iShares MSCI Thailand ETF
THD
$368M
$191K 0.04%
3,316
-3,259
-50% -$240K
TGT icon
325
Target
TGT
$66.8B
$189K 0.04%
2,032
-172
-8% -$19.1K
11 12
13
14 15

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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.