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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
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
$40K 0.01%
650
– –
NXPI icon
627
NXP Semiconductors
NXPI
$60.4B
$39K 0.01%
476
+173
+57% +$20.3K
CIEN icon
628
Ciena
CIEN
$58.4B
$38K 0.01%
959
+102
+12% +$4.18K
FEMS icon
629
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$38K 0.01%
1,538
-35
-2% -$1.21K
HSBC icon
630
HSBC
HSBC
$356B
$38K 0.01%
1,345
-84
-6% -$2.92K
IDV icon
631
iShares International Select Dividend ETF
IDV
$8.51B
$38K 0.01%
1,695
-34
-2% -$1.02K
QAI icon
632
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$38K 0.01%
1,351
-370
-21% -$11.1K
VRTX icon
633
Vertex Pharmaceuticals
VRTX
$126B
$38K 0.01%
160
– –
IMMU
634
DELISTED
Immunomedics Inc
IMMU
$38K 0.01%
2,830
– –
FCX icon
635
Freeport-McMoran
FCX
$97.5B
$37K 0.01%
5,516
-500
-8% -$5.23K
MLPX icon
636
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$37K 0.01%
2,031
+400
+25% +$12.2K
STPZ icon
637
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$37K 0.01%
725
– –
ZM icon
638
Zoom
ZM
$30.6B
$37K 0.01%
250
+150
+150% +$14.8K
EMLC icon
639
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$36K 0.01%
1,251
-3,384
-73% -$109K
FLEX icon
640
Flex
FLEX
$44.8B
$36K 0.01%
5,689
+2,541
+81% +$22K
ILMN icon
641
Illumina
ILMN
$28.4B
$36K 0.01%
134
+26
+24% +$7.27K
OKE icon
642
Oneok
OKE
$54.5B
$36K 0.01%
1,630
+275
+20% +$16.8K
PWV icon
643
Invesco Large Cap Value ETF
PWV
$1.72B
$36K 0.01%
1,200
– –
SFM icon
644
Sprouts Farmers Market
SFM
$8.01B
$36K 0.01%
1,923
+22
+1% +$369
STNE icon
645
StoneCo
STNE
$2.58B
$36K 0.01%
1,670
+1,000
+149% +$38.1K
TTC icon
646
Toro Company
TTC
$9.49B
$36K 0.01%
553
– –
BTZ icon
647
BlackRock Credit Allocation Income Trust
BTZ
$956M
$35K 0.01%
2,993
-1,007
-25% -$13.6K
CSX icon
648
CSX Corp
CSX
$93.1B
$35K 0.01%
1,839
+24
+1% +$560
IEX icon
649
IDEX
IEX
$17.3B
$35K 0.01%
254
– –
JAZZ icon
650
Jazz Pharmaceuticals
JAZZ
$16.7B
$35K 0.01%
346
-275
-44% -$35.6K
24 25
26
27 28

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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.