We are live on ! Find out more
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
COP icon
401
ConocoPhillips
COP
$142B
$119K 0.02%
3,870
-816
-17% -$41.5K
F icon
402
Ford
F
$55B
$119K 0.02%
24,584
-124
-0.5% -$929
VMC icon
403
Vulcan Materials
VMC
$36.5B
$119K 0.02%
1,104
+2
+0.2% +$255
EWN icon
404
iShares MSCI Netherlands ETF
EWN
$630M
$118K 0.02%
4,534
-40
-0.9% -$1.24K
ALL icon
405
Allstate
ALL
$70.8B
$117K 0.02%
1,280
-51
-4% -$5.54K
EMLP icon
406
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$117K 0.02%
6,600
+89
+1% +$2.08K
FEX icon
407
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$116K 0.02%
2,445
– –
MET icon
408
MetLife
MET
$64.3B
$116K 0.02%
3,785
+13
+0.3% +$576
MGM icon
409
MGM Resorts International
MGM
$11.4B
$115K 0.02%
+9,785
New +$252K
SCHP icon
410
Schwab US TIPS ETF
SCHP
$16.3B
$115K 0.02%
3,984
-2,282
-36% -$65.3K
IP icon
411
International Paper
IP
$21.5B
$114K 0.02%
3,877
+19
+0.5% +$705
IRM icon
412
Iron Mountain
IRM
$36.3B
$114K 0.02%
4,781
-32
-0.7% -$969
VDC icon
413
Vanguard Consumer Staples ETF
VDC
$7.98B
$114K 0.02%
830
+381
+85% +$58.7K
WDC icon
414
Western Digital
WDC
$156B
$114K 0.02%
3,633
+2,867
+374% +$127K
TSCO icon
415
Tractor Supply
TSCO
$17.9B
$112K 0.02%
6,615
-85
-1% -$1.52K
XT icon
416
iShares Future Exponential Technologies ETF
XT
$3.91B
$112K 0.02%
3,149
– –
NVO
417
Novo Nordisk
NVO
$203B
$111K 0.02%
3,672
-592
-14% -$17.6K
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
$111K 0.02%
2,277
+1,638
+256% +$94K
VMW
419
DELISTED
VMware, Inc
VMW
$110K 0.02%
911
+304
+50% +$41.8K
DSI icon
420
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$109K 0.02%
2,240
+252
+13% +$14.5K
DHS icon
421
WisdomTree US High Dividend Fund
DHS
$1.57B
$108K 0.02%
1,900
+650
+52% +$45.5K
FREL icon
422
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$108K 0.02%
5,187
+709
+16% +$18.7K
ICSH icon
423
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$108K 0.02%
2,162
– –
ULTA icon
424
Ulta Beauty
ULTA
$23.2B
$108K 0.02%
617
– –
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
$108K 0.02%
8,574
+71
+0.8% +$2.11K
15 16
17
18 19

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.