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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
SHW icon
576
Sherwin-Williams
SHW
$89.8B
$48K 0.01%
312
-75
-19% -$13.5K
SPFF icon
577
Global X SuperIncome Preferred ETF
SPFF
$142M
$48K 0.01%
4,983
-1,512
-23% -$16.9K
WOLF icon
578
Wolfspeed
WOLF
$1.71B
$48K 0.01%
1,359
+777
+134% +$34.9K
XES icon
579
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$48K 0.01%
2,119
+1,206
+132% +$66.9K
VER
580
DELISTED
VEREIT, Inc.
VER
$48K 0.01%
1,945
+11
+0.6% +$465
LNG icon
581
Cheniere Energy
LNG
$52.9B
$47K 0.01%
1,406
-65
-4% -$3.33K
RIO icon
582
Rio Tinto
RIO
$164B
$47K 0.01%
1,039
+17
+2% +$873
SH icon
583
ProShares Short S&P500
SH
$897M
$47K 0.01%
422
– –
XLC icon
584
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$47K 0.01%
1,058
-4,407
-81% -$228K
CHL
585
DELISTED
China Mobile Limited
CHL
$47K 0.01%
1,258
+236
+23% +$9.49K
EPRF icon
586
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$46K 0.01%
2,121
+189
+10% +$4.43K
HPQ icon
587
HP
HPQ
$27.5B
$46K 0.01%
2,653
-604
-19% -$12.2K
REZ icon
588
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$46K 0.01%
836
+196
+31% +$14.1K
TEL icon
589
TE Connectivity
TEL
$62.6B
$46K 0.01%
725
– –
GENY
590
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$46K 0.01%
1,433
-737
-34% -$28.7K
AFL icon
591
Aflac
AFL
$63.4B
$45K 0.01%
1,309
+124
+10% +$5.67K
CRBN icon
592
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$45K 0.01%
438
– –
EPR icon
593
EPR Properties
EPR
$4.77B
$45K 0.01%
1,877
– –
SPIP icon
594
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$45K 0.01%
1,560
– –
WOOD icon
595
iShares Global Timber & Forestry ETF
WOOD
$274M
$45K 0.01%
926
+28
+3% +$1.65K
APO icon
596
Apollo Global Management
APO
$73.4B
$44K 0.01%
1,318
+61
+5% +$2.62K
BBJP icon
597
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$44K 0.01%
1,082
+324
+43% +$14.7K
PHO icon
598
Invesco Water Resources ETF
PHO
$2.09B
$44K 0.01%
1,400
– –
TSI
599
TCW Strategic Income Fund
TSI
$213M
$44K 0.01%
8,500
– –
X
600
DELISTED
US Steel
X
$44K 0.01%
7,000
+2,000
+40% +$16.8K
22 23
24
25 26

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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.