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
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$107K 0.02%
1,202
+244
+25% +$21.6K
EMHY icon
427
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$106K 0.02%
2,789
+221
+9% +$9.91K
SCHM icon
428
Schwab US Mid-Cap ETF
SCHM
$14.9B
$104K 0.02%
7,371
+2,805
+61% +$51.4K
CWB icon
429
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$101K 0.02%
2,115
-248
-10% -$13.5K
PREF icon
430
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$101K 0.02%
5,765
+2,960
+106% +$58.1K
GSK icon
431
GSK
GSK
$104B
$100K 0.02%
2,114
-240
-10% -$12.8K
FIW icon
432
First Trust Water ETF
FIW
$1.93B
$99K 0.02%
2,079
+8
+0.4% +$458
PAYX icon
433
Paychex
PAYX
$42.7B
$99K 0.02%
1,568
+355
+29% +$28.4K
ACN icon
434
Accenture
ACN
$105B
$98K 0.02%
601
+230
+62% +$44.3K
STWD icon
435
Starwood Property Trust
STWD
$5.91B
$98K 0.02%
9,537
+113
+1% +$2.48K
IXN icon
436
iShares Global Tech ETF
IXN
$8.74B
$97K 0.02%
3,186
-402
-11% -$13.9K
DEEP icon
437
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$96K 0.02%
5,119
-1,081
-17% -$30.2K
IFGL icon
438
iShares International Developed Real Estate ETF
IFGL
$82.7M
$96K 0.02%
4,448
-523
-11% -$14.5K
MMM icon
439
3M
MMM
$93.2B
$96K 0.02%
842
+98
+13% +$12.9K
UL icon
440
Unilever
UL
$137B
$96K 0.02%
1,692
+93
+6% +$5.83K
CHTR icon
441
Charter Communications
CHTR
$18.8B
$95K 0.02%
217
– –
FISV
442
Fiserv Inc
FISV
$28.9B
$95K 0.02%
995
+107
+12% +$11.9K
MAIN icon
443
Main Street Capital
MAIN
$5.28B
$95K 0.02%
4,648
– –
KRE icon
444
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$94K 0.02%
2,869
-1,836
-39% -$89.9K
SNY icon
445
Sanofi
SNY
$104B
$94K 0.02%
2,159
-215
-9% -$10.3K
WORK
446
DELISTED
Slack Technologies, Inc.
WORK
$94K 0.02%
3,500
– –
XLB icon
447
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$93K 0.02%
4,136
-2,540
-38% -$69.7K
SASR
448
DELISTED
Sandy Spring Bancorp Inc
SASR
$92K 0.02%
4,082
– –
CLX icon
449
Clorox
CLX
$12.8B
$91K 0.02%
525
+150
+40% +$24.8K
ETN icon
450
Eaton
ETN
$174B
$91K 0.02%
1,175
+29
+3% +$2.66K
16 17
18
19 20

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.