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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
RSPT icon
551
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$53K 0.01%
3,320
+10
+0.3% +$189
BDX icon
552
Becton Dickinson
BDX
$48.6B
$52K 0.01%
231
-12
-5% -$2.96K
FFIV icon
553
F5
FFIV
$22.9B
$52K 0.01%
490
– –
ABB
554
DELISTED
ABB Ltd
ABB
$52K 0.01%
3,028
– –
AZN icon
555
AstraZeneca
AZN
$249B
$51K 0.01%
576
– –
ETR icon
556
Entergy
ETR
$50.1B
$51K 0.01%
1,082
+2
+0.2% +$119
GWW icon
557
W.W. Grainger
GWW
$60.3B
$51K 0.01%
204
-16
-7% -$4.73K
NGG icon
558
National Grid
NGG
$81.5B
$51K 0.01%
992
-688
-41% -$38K
TAK icon
559
Takeda Pharmaceutical
TAK
$55.7B
$51K 0.01%
3,372
– –
VIS icon
560
Vanguard Industrials ETF
VIS
$8.39B
$51K 0.01%
462
+282
+157% +$40K
CNC icon
561
Centene
CNC
$32.6B
$50K 0.01%
844
+64
+8% +$3.88K
DBEF icon
562
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$50K 0.01%
1,881
+182
+11% +$5.73K
HEFA icon
563
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$50K 0.01%
2,054
+292
+17% +$8.31K
YUMC icon
564
Yum China
YUMC
$16.3B
$50K 0.01%
1,175
-21
-2% -$936
AGZ icon
565
iShares Agency Bond ETF
AGZ
$565M
$49K 0.01%
403
-1,484
-79% -$175K
BIO icon
566
Bio-Rad Laboratories Class A
BIO
$9.29B
$49K 0.01%
139
+29
+26% +$10.7K
FG
567
DELISTED
FGL Holdings Ordinary Shares
FG
$49K 0.01%
5,000
– –
AGO icon
568
Assured Guaranty
AGO
$3.42B
$48K 0.01%
1,874
– –
BCS icon
569
Barclays
BCS
$94.2B
$48K 0.01%
10,520
+520
+5% +$4.01K
BDJ icon
570
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$48K 0.01%
7,385
-3,000
-29% -$25.6K
CNI icon
571
Canadian National Railway
CNI
$76.7B
$48K 0.01%
617
-15
-2% -$1.31K
POWR
572
iShares U.S. Power Infrastructure ETF
POWR
$458M
$48K 0.01%
4,580
+98
+2% +$1.51K
MKC icon
573
McCormick & Company Non-Voting
MKC
$14.3B
$48K 0.01%
674
-214
-24% -$16.6K
MPC icon
574
Marathon Petroleum
MPC
$83.6B
$48K 0.01%
2,027
+641
+46% +$29.5K
ODFL icon
575
Old Dominion Freight Line
ODFL
$44.5B
$48K 0.01%
738
-1,212
-62% -$80.5K
21 22
23
24 25

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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.