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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
ICE icon
526
Intercontinental Exchange
ICE
$84.4B
$60K 0.01%
743
+52
+8% +$4.71K
DLR icon
527
Digital Realty Trust
DLR
$71.7B
$59K 0.01%
422
+61
+17% +$7.76K
MJ icon
528
Amplify Alternative Harvest ETF
MJ
$105M
$59K 0.01%
434
– –
EWG icon
529
iShares MSCI Germany ETF
EWG
$1.62B
$58K 0.01%
2,691
+1,234
+85% +$32.8K
MAR icon
530
Marriott International
MAR
$92.3B
$58K 0.01%
782
+609
+352% +$75.8K
NEO icon
531
NeoGenomics
NEO
$2.13B
$58K 0.01%
2,110
+450
+27% +$13.5K
HMC icon
532
Honda
HMC
$41.3B
$57K 0.01%
2,518
-120
-5% -$3.07K
LRCX icon
533
Lam Research
LRCX
$390B
$57K 0.01%
2,370
+630
+36% +$18.1K
MSCI icon
534
MSCI
MSCI
$40.9B
$57K 0.01%
197
+35
+22% +$9.91K
PANW icon
535
Palo Alto Networks
PANW
$297B
$57K 0.01%
2,088
+810
+63% +$28.3K
PCAR icon
536
PACCAR
PCAR
$70.1B
$57K 0.01%
1,404
+45
+3% +$2.12K
TD icon
537
Toronto Dominion Bank
TD
$200B
$57K 0.01%
1,340
-4
-0.3% -$205
TREX icon
538
Trex
TREX
$5.01B
$57K 0.01%
1,422
+682
+92% +$32K
AGNC icon
539
AGNC Investment
AGNC
$12.9B
$56K 0.01%
5,278
+2,483
+89% +$41.4K
HYD icon
540
VanEck High Yield Muni ETF
HYD
$4.45B
$56K 0.01%
1,070
+109
+11% +$6.71K
IWR icon
541
iShares Russell Mid-Cap ETF
IWR
$57.4B
$56K 0.01%
1,296
+224
+21% +$12.3K
VNQI icon
542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$56K 0.01%
1,312
+151
+13% +$8.13K
DLTR icon
543
Dollar Tree
DLTR
$25.2B
$55K 0.01%
742
-317
-30% -$27K
GLW icon
544
Corning
GLW
$143B
$55K 0.01%
2,665
+61
+2% +$1.59K
HSY icon
545
Hershey
HSY
$36.6B
$54K 0.01%
408
-34
-8% -$5.02K
ICLR icon
546
Icon
ICLR
$12.7B
$54K 0.01%
400
+43
+12% +$6.88K
KEY icon
547
KeyCorp
KEY
$24.4B
$54K 0.01%
5,177
+130
+3% +$2.16K
SCHW
548
Charles Schwab
SCHW
$187B
$54K 0.01%
1,593
+89
+6% +$3.73K
DEO icon
549
Diageo
DEO
$53.6B
$53K 0.01%
415
-130
-24% -$19.5K
INTU icon
550
Intuit
INTU
$89B
$53K 0.01%
232
-25
-10% -$6.77K
20 21
22
23 24

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TCM
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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.