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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
KMX icon
326
CarMax
KMX
$8.24B
$188K 0.04%
3,490
-1,802
-34% -$152K
SHOP icon
327
Shopify
SHOP
$191B
$188K 0.04%
4,520
+70
+2% +$3.15K
AON icon
328
Aon
AON
$76.5B
$187K 0.04%
1,133
– –
EPD icon
329
Enterprise Products Partners
EPD
$82.3B
$187K 0.04%
13,070
+47
+0.4% +$1.09K
RY icon
330
Royal Bank of Canada
RY
$294B
$187K 0.04%
3,043
-86
-3% -$6.38K
RSX
331
DELISTED
VanEck Russia ETF
RSX
$187K 0.04%
11,214
-10,103
-47% -$226K
INDA icon
332
iShares MSCI India ETF
INDA
$6.6B
$184K 0.03%
7,642
+442
+6% +$14.1K
VXF icon
333
Vanguard Extended Market ETF
VXF
$31.2B
$181K 0.03%
1,994
+3
+0.2% +$349
CMP icon
334
Compass Minerals
CMP
$1.08B
$179K 0.03%
4,641
+202
+5% +$11K
ENZL icon
335
iShares MSCI New Zealand ETF
ENZL
$83.5M
$179K 0.03%
4,005
-3,051
-43% -$163K
GM icon
336
General Motors
GM
$76.3B
$179K 0.03%
8,637
-215
-2% -$6.57K
LYG icon
337
Lloyds Banking Group
LYG
$90B
$179K 0.03%
118,324
-21,846
-16% -$56.3K
EPOL icon
338
iShares MSCI Poland ETF
EPOL
$753M
$178K 0.03%
12,980
+2,206
+20% +$40.4K
GXC icon
339
State Street SPDR S&P China ETF
GXC
$476M
$178K 0.03%
1,951
-1,990
-50% -$197K
VV icon
340
Vanguard Morningstar Large-Cap ETF
VV
$54B
$177K 0.03%
1,494
+424
+40% +$59.6K
EWZ icon
341
iShares MSCI Brazil ETF
EWZ
$9.07B
$175K 0.03%
7,424
-4,067
-35% -$157K
SPEM icon
342
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$174K 0.03%
6,109
-543
-8% -$18.7K
FPE icon
343
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$172K 0.03%
10,486
+1,350
+15% +$25.9K
IYR icon
344
iShares US Real Estate ETF
IYR
$4.63B
$172K 0.03%
2,467
-308
-11% -$27.3K
BMRN icon
345
BioMarin Pharmaceuticals
BMRN
$11.9B
$170K 0.03%
2,007
+7
+0.4% +$603
CNP icon
346
CenterPoint Energy
CNP
$26.8B
$170K 0.03%
11,026
+9,717
+742% +$223K
TJX icon
347
TJX Companies
TJX
$179B
$170K 0.03%
3,564
-183
-5% -$10.5K
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$29.2B
$167K 0.03%
4,671
+1,061
+29% +$47.2K
NVS icon
349
Novartis
NVS
$293B
$167K 0.03%
2,024
+204
+11% +$18.2K
VT icon
350
Vanguard Total World Stock ETF
VT
$79.1B
$166K 0.03%
2,648
– –
12 13
14
15 16

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OCM
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HFS
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CG
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TCM
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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.