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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
WY icon
451
Weyerhaeuser
WY
$18.5B
$91K 0.02%
5,394
-253
-4% -$6.65K
QTS
452
DELISTED
QTS REALTY TRUST, INC.
QTS
$90K 0.02%
1,544
– –
CMI icon
453
Cummins
CMI
$88.2B
$89K 0.02%
655
+4
+0.6% +$624
DBEU icon
454
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$89K 0.02%
3,681
– –
VGIT icon
455
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$89K 0.02%
1,260
+336
+36% +$22.8K
PHG icon
456
Philips
PHG
$26.1B
$88K 0.02%
2,765
+387
+16% +$13.7K
RWR icon
457
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$88K 0.02%
1,221
– –
RDS.A
458
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88K 0.02%
2,529
-1,000
-28% -$46.7K
EUDV icon
459
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.53M
$86K 0.02%
2,500
– –
SCHH icon
460
Schwab US REIT ETF
SCHH
$11.4B
$86K 0.02%
+5,224
New +$111K
FTCS icon
461
First Trust Capital Strength ETF
FTCS
$7.93B
$85K 0.02%
1,704
+1,086
+176% +$62.7K
KMI icon
462
Kinder Morgan
KMI
$69.2B
$85K 0.02%
6,130
+100
+2% +$1.9K
MSI icon
463
Motorola Solutions
MSI
$77.6B
$85K 0.02%
643
+99
+18% +$16.6K
STIP icon
464
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$85K 0.02%
848
+322
+61% +$32.4K
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$22.9B
$83K 0.02%
1,690
+216
+15% +$11.9K
KKR icon
466
KKR & Co
KKR
$92.5B
$83K 0.02%
3,519
-329
-9% -$9.45K
IMVP
467
Invesco India ETF
IMVP
$116M
$83K 0.02%
6,000
– –
LUV icon
468
Southwest Airlines
LUV
$22.8B
$82K 0.02%
2,313
+510
+28% +$25.3K
NDAQ icon
469
Nasdaq
NDAQ
$53.3B
$82K 0.02%
2,580
+9
+0.4% +$319
AAXJ icon
470
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$80K 0.02%
1,340
+1,315
+5,260% +$90.2K
BHC icon
471
Bausch Health
BHC
$2.29B
$80K 0.02%
5,150
+1,775
+53% +$42.8K
IDEV icon
472
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$80K 0.02%
+1,800
New +$95.7K
LULU icon
473
lululemon athletica
LULU
$14.4B
$80K 0.02%
421
+5
+1% +$1.12K
DVY icon
474
iShares Select Dividend ETF
DVY
$23.5B
$79K 0.01%
1,068
+844
+377% +$80.7K
EXPD icon
475
Expeditors International
EXPD
$23.3B
$79K 0.01%
1,179
-42
-3% -$3K
17 18
19
20 21

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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.