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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
BSCP
601
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$43K 0.01%
2,104
– –
PXH icon
602
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$43K 0.01%
2,791
-992
-26% -$19.5K
SPOT icon
603
Spotify
SPOT
$100B
$43K 0.01%
353
– –
FIS icon
604
Fidelity National Information Services
FIS
$22.1B
$42K 0.01%
343
+146
+74% +$20.3K
FTEC icon
605
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$42K 0.01%
672
– –
GD icon
606
General Dynamics
GD
$106B
$42K 0.01%
320
-56
-15% -$9.3K
IPGP icon
607
IPG Photonics
IPGP
$3.84B
$42K 0.01%
384
+4
+1% +$523
NBB icon
608
Nuveen Taxable Municipal Income Fund
NBB
$453M
$42K 0.01%
2,200
– –
WPC icon
609
W.P. Carey
WPC
$16.4B
$42K 0.01%
734
-179
-20% -$13.6K
WST icon
610
West Pharmaceutical
WST
$24.9B
$42K 0.01%
275
-36
-12% -$5.54K
XYL icon
611
Xylem
XYL
$28.1B
$42K 0.01%
638
+120
+23% +$9.46K
E icon
612
ENI
E
$77.5B
$41K 0.01%
2,060
– –
EOG icon
613
EOG Resources
EOG
$70.7B
$41K 0.01%
1,148
+23
+2% +$1.5K
FNDE icon
614
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$41K 0.01%
2,013
+563
+39% +$14.8K
FTV icon
615
Fortive
FTV
$18.6B
$41K 0.01%
1,181
-4,111
-78% -$180K
GLTR icon
616
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$41K 0.01%
550
– –
HEDJ icon
617
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$41K 0.01%
1,618
+618
+62% +$19.7K
HR icon
618
Healthcare Realty
HR
$6.84B
$41K 0.01%
1,671
+17
+1% +$514
NSA
619
DELISTED
National Storage Affiliates Trust
NSA
$41K 0.01%
+1,387
New +$46K
REYN icon
620
Reynolds Consumer Products
REYN
$5.59B
$41K 0.01%
+1,421
New +$40.9K
SPHQ icon
621
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$41K 0.01%
1,357
– –
PAYC icon
622
Paycom
PAYC
$10B
$40K 0.01%
200
– –
PDBC icon
623
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$40K 0.01%
3,407
-5,834
-63% -$84.8K
SPGI icon
624
S&P Global
SPGI
$120B
$40K 0.01%
164
+98
+148% +$26.9K
XBI icon
625
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$40K 0.01%
513
+49
+11% +$4.34K
23 24
25
26 27

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.