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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
IEZ icon
476
iShares US Oil Equipment & Services ETF
IEZ
$364M
$79K 0.01%
13,353
+2,819
+27% +$40.1K
APLE icon
477
Apple Hospitality REIT
APLE
$3.82B
$78K 0.01%
8,481
– –
EHC icon
478
Encompass Health
EHC
$12.4B
$77K 0.01%
1,513
-44
-3% -$2.54K
EOLS icon
479
Evolus
EOLS
$501M
$77K 0.01%
18,612
-6,199
-25% -$52.5K
EVRG icon
480
Evergy
EVRG
$19.2B
$77K 0.01%
1,406
-8,839
-86% -$581K
IWC icon
481
iShares Micro-Cap ETF
IWC
$1.52B
$75K 0.01%
1,124
-54
-5% -$4.77K
LH icon
482
Labcorp
LH
$25.9B
$75K 0.01%
690
+284
+70% +$40.9K
SHYG icon
483
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$75K 0.01%
1,825
-1,776
-49% -$79.6K
ED icon
484
Consolidated Edison
ED
$39.9B
$74K 0.01%
950
-11
-1% -$965
FXL icon
485
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$74K 0.01%
1,248
+143
+13% +$9.94K
FSK icon
486
FS KKR Capital
FSK
$3.44B
$73K 0.01%
6,104
– –
NUE icon
487
Nucor
NUE
$62.1B
$73K 0.01%
2,020
+542
+37% +$24.1K
SHM icon
488
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$73K 0.01%
1,500
– –
AMP icon
489
Ameriprise Financial
AMP
$48.8B
$72K 0.01%
705
– –
FDL icon
490
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$72K 0.01%
3,241
– –
HUSV icon
491
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$72K 0.01%
3,300
-5,522
-63% -$146K
CAG icon
492
Conagra Brands
CAG
$7.23B
$71K 0.01%
2,424
– –
DGRW icon
493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$71K 0.01%
1,817
– –
FDX icon
494
FedEx
FDX
$75.4B
$71K 0.01%
583
+39
+7% +$5.49K
SPYV icon
495
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$71K 0.01%
2,730
+1,824
+201% +$58.2K
TROW icon
496
T. Rowe Price
TROW
$24.3B
$71K 0.01%
725
+15
+2% +$1.84K
CP icon
497
Canadian Pacific Kansas City
CP
$80.5B
$70K 0.01%
1,605
– –
EIX icon
498
Edison International
EIX
$26.4B
$70K 0.01%
1,270
+194
+18% +$13.4K
LGLV icon
499
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$70K 0.01%
+775
New +$84.7K
ITW icon
500
Illinois Tool Works
ITW
$84.5B
$69K 0.01%
486
– –
18 19
20
21 22

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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.