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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
LAMR icon
351
Lamar Advertising Co
LAMR
$16.2B
$165K 0.03%
3,222
-1,177
-27% -$94.9K
HBI
352
DELISTED
Hanesbrands
HBI
$163K 0.03%
20,755
+10,897
+111% +$138K
USFR
353
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$163K 0.03%
6,500
-2,005
-24% -$50.3K
BLV icon
354
Vanguard Long-Term Bond ETF
BLV
$5.74B
$161K 0.03%
1,511
-50
-3% -$5.22K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$161K 0.03%
1,981
+578
+41% +$62.2K
CHD icon
356
Church & Dwight Co
CHD
$24.3B
$157K 0.03%
2,440
-1,627
-40% -$116K
EPHE icon
357
iShares MSCI Philippines ETF
EPHE
$145M
$157K 0.03%
6,816
+124
+2% +$3.67K
GILD icon
358
Gilead Sciences
GILD
$165B
$157K 0.03%
2,104
-251
-11% -$17.3K
STZ icon
359
Constellation Brands
STZ
$23.2B
$157K 0.03%
1,094
+23
+2% +$4.06K
IQLT icon
360
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$156K 0.03%
6,022
+308
+5% +$9.22K
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$156K 0.03%
1,644
+118
+8% +$12.4K
SCHF icon
362
Schwab International Equity ETF
SCHF
$68.6B
$156K 0.03%
12,106
+2,456
+25% +$37.8K
SPMD icon
363
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$156K 0.03%
6,163
+1,104
+22% +$36.1K
DRI icon
364
Darden Restaurants
DRI
$24.4B
$154K 0.03%
2,819
+2,790
+9,621% +$271K
FTSM icon
365
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$153K 0.03%
2,600
-225
-8% -$13.5K
IGSB icon
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$153K 0.03%
2,914
+8
+0.3% +$426
VOT icon
367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$153K 0.03%
1,204
+15
+1% +$2.28K
ISRG icon
368
Intuitive Surgical
ISRG
$133B
$152K 0.03%
918
+48
+6% +$8.79K
ROBO icon
369
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$152K 0.03%
4,517
+345
+8% +$13.6K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$80.3B
$151K 0.03%
309
+7
+2% +$2.89K
COMB icon
371
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$149K 0.03%
8,054
– –
ING icon
372
ING
ING
$102B
$148K 0.03%
28,713
-108
-0.4% -$1.04K
VFH icon
373
Vanguard Financials ETF
VFH
$13.6B
$147K 0.03%
2,902
+13
+0.4% +$885
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$147K 0.03%
3,004
+606
+25% +$35.8K
TBIO
375
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$147K 0.03%
14,725
-700
-5% -$5.73K
13 14
15
16 17

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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.