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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
FPF
501
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$68K 0.01%
3,834
+65
+2% +$1.45K
FTLS icon
502
First Trust Long/Short Equity ETF
FTLS
$2.49B
$68K 0.01%
1,802
+301
+20% +$12.5K
HIG icon
503
Hartford Financial Services
HIG
$39.3B
$68K 0.01%
1,937
– –
AGN
504
DELISTED
Allergan plc
AGN
$68K 0.01%
384
-605
-61% -$114K
DAL icon
505
Delta Air Lines
DAL
$60.2B
$66K 0.01%
2,305
+639
+38% +$31.7K
JCI icon
506
Johnson Controls International
JCI
$92.8B
$66K 0.01%
2,434
+178
+8% +$6.63K
PCEF icon
507
Invesco CEF Income Composite ETF
PCEF
$814M
$66K 0.01%
3,759
– –
EL icon
508
Estee Lauder
EL
$31.8B
$65K 0.01%
405
– –
ESGE icon
509
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$65K 0.01%
2,390
+1,527
+177% +$50.4K
PARA
510
DELISTED
Paramount Global Class B
PARA
$64K 0.01%
4,536
+1,151
+34% +$33K
ESGU icon
511
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$63K 0.01%
+1,102
New +$75K
EXC icon
512
Exelon
EXC
$47.2B
$63K 0.01%
2,399
– –
ISTB icon
513
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$63K 0.01%
1,254
+5
+0.4% +$252
MCHP icon
514
Microchip Technology
MCHP
$46.1B
$63K 0.01%
1,852
– –
SEIC icon
515
SEI Investments
SEIC
$12.5B
$63K 0.01%
1,357
– –
CERN
516
DELISTED
Cerner Corp
CERN
$63K 0.01%
1,005
-142
-12% -$10.1K
DINO icon
517
HF Sinclair
DINO
$14.7B
$62K 0.01%
2,514
– –
MU icon
518
Micron Technology
MU
$982B
$62K 0.01%
1,484
+106
+8% +$5.51K
PFN
519
PIMCO Income Strategy Fund II
PFN
$703M
$62K 0.01%
8,224
+3,145
+62% +$31K
SU icon
520
Suncor Energy
SU
$70.9B
$62K 0.01%
3,942
+156
+4% +$4.09K
XYZ
521
Block Inc
XYZ
$47.2B
$62K 0.01%
1,176
+33
+3% +$2.26K
BRKR icon
522
Bruker
BRKR
$8.08B
$61K 0.01%
1,690
+68
+4% +$3.15K
DGRS icon
523
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$61K 0.01%
2,425
– –
EXAS
524
DELISTED
Exact Sciences
EXAS
$60K 0.01%
1,035
+1,025
+10,250% +$83.2K
FDS icon
525
Factset
FDS
$10.1B
$60K 0.01%
232
-12
-5% -$3.27K
19 20
21
22 23

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HFS
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TCM
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NMIMC
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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.