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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$4.08M 0.77%
143,542
+2,741
+2% +$98.7K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.9M 0.74%
49,247
+27,267
+124% +$2.19M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.86M 0.73%
83,631
-1,284
-2% -$73.8K
BAC icon
29
Bank of America
BAC
$438B
$3.67M 0.69%
172,621
-16,802
-9% -$504K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.9B
$3.62M 0.68%
111,101
+86,403
+350% +$3.38M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.26M 0.62%
30,681
+879
+3% +$95.5K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.25M 0.62%
26,768
+3,810
+17% +$438K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$3.1M 0.59%
20,969
+9,415
+81% +$1.4M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.08M 0.58%
29,818
+1,277
+4% +$152K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3.02M 0.57%
95,938
-197,708
-67% -$7.44M
HD icon
36
Home Depot
HD
$339B
$2.87M 0.54%
15,391
-581
-4% -$128K
BX icon
37
Blackstone
BX
$108B
$2.86M 0.54%
62,792
+3,031
+5% +$168K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.86M 0.54%
31,214
+18,851
+152% +$1.73M
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.85M 0.54%
46,000
-7,857
-15% -$552K
WFC icon
40
Wells Fargo
WFC
$266B
$2.82M 0.53%
98,168
+19,679
+25% +$837K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$2.68M 0.51%
46,060
-900
-2% -$61K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$2.65M 0.5%
23,416
+1,013
+5% +$116K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.62M 0.5%
73,722
+818
+1% +$32.3K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.58M 0.49%
62,628
-27,360
-30% -$1.29M
V icon
45
Visa
V
$683B
$2.56M 0.48%
15,865
-2,591
-14% -$488K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.46M 0.46%
73,222
-14,043
-16% -$572K
JPM icon
47
JPMorgan Chase
JPM
$937B
$2.44M 0.46%
27,154
-971
-3% -$118K
UNH icon
48
UnitedHealth
UNH
$377B
$2.38M 0.45%
9,565
-933
-9% -$257K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.38M 0.45%
33,662
-8,114
-19% -$697K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.32M 0.44%
20,099
-806
-4% -$121K
1
2
3 4 5

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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.