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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
ADSK icon
376
Autodesk
ADSK
$51.2B
$146K 0.03%
935
-26
-3% -$4.77K
DLN icon
377
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$146K 0.03%
3,610
+2,940
+439% +$144K
DELL icon
378
Dell
DELL
$283B
$144K 0.03%
7,172
-252
-3% -$5.81K
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$158B
$143K 0.03%
3,399
-430
-11% -$21.8K
HBAN icon
380
Huntington Bancshares
HBAN
$35.1B
$142K 0.03%
17,334
-138
-0.8% -$1.7K
COF icon
381
Capital One
COF
$135B
$141K 0.03%
2,802
-85
-3% -$7.47K
SPHD icon
382
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$141K 0.03%
4,700
– –
DES icon
383
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$139K 0.03%
7,707
-8,633
-53% -$214K
VYMI icon
384
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$138K 0.03%
3,044
-337
-10% -$19.2K
ASHR icon
385
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$136K 0.03%
+5,252
New +$149K
IGE icon
386
iShares North American Natural Resources ETF
IGE
$753M
$136K 0.03%
8,207
+11
+0.1% +$272
IBB icon
387
iShares Biotechnology ETF
IBB
$9.53B
$135K 0.03%
1,257
-71
-5% -$8.17K
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$135K 0.03%
10,508
+360
+4% +$6.12K
CMF icon
389
iShares California Muni Bond ETF
CMF
$4.61B
$133K 0.03%
2,198
-227
-9% -$13.9K
VTR icon
390
Ventas
VTR
$47.3B
$133K 0.03%
4,972
-301
-6% -$14.9K
ONEQ icon
391
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$132K 0.03%
4,420
– –
FXH icon
392
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$131K 0.02%
1,772
-580
-25% -$47.1K
HDV
393
iShares Core High Dividend ETF
HDV
$14.8B
$127K 0.02%
8,900
-185
-2% -$3.27K
FIXD icon
394
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$125K 0.02%
2,378
+785
+49% +$41.2K
TNDM icon
395
Tandem Diabetes Care
TNDM
$1.29B
$125K 0.02%
1,936
+200
+12% +$14K
VTWO icon
396
Vanguard Russell 2000 ETF
VTWO
$17.7B
$125K 0.02%
2,716
+202
+8% +$12.1K
FPEI icon
397
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$123K 0.02%
7,302
+2,876
+65% +$55.6K
RMD icon
398
ResMed
RMD
$32.4B
$123K 0.02%
835
+201
+32% +$32K
JD icon
399
JD.com
JD
$44.3B
$121K 0.02%
2,982
-313
-9% -$12.5K
MNST icon
400
Monster Beverage
MNST
$92.1B
$121K 0.02%
4,302
– –
14 15
16
17 18

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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.