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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
LITE icon
651
Lumentum
LITE
$69.3B
$35K 0.01%
473
+142
+43% +$11.2K
NUAG icon
652
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$35K 0.01%
1,396
-688
-33% -$17.1K
TTE icon
653
TotalEnergies
TTE
$190B
$35K 0.01%
945
-13,122
-93% -$590K
WMB icon
654
Williams Companies
WMB
$86.1B
$35K 0.01%
2,460
-211
-8% -$4.09K
UN
655
DELISTED
Unilever NV New York Registry Shares
UN
$35K 0.01%
716
– –
CYBR
656
DELISTED
CyberArk
CYBR
$34K 0.01%
400
– –
DD icon
657
DuPont de Nemours
DD
$19.2B
$34K 0.01%
787
+45
+6% +$2.75K
FMC icon
658
FMC
FMC
$1.33B
$34K 0.01%
418
-25
-6% -$2.32K
MRNA icon
659
Moderna
MRNA
$23.6B
$34K 0.01%
+1,140
New +$26.2K
PPL
660
PPL Corp
PPL
$26.7B
$34K 0.01%
1,380
-10,170
-88% -$328K
TRV icon
661
Travelers Companies
TRV
$80.2B
$34K 0.01%
345
-25
-7% -$3.11K
ZBRA icon
662
Zebra Technologies
ZBRA
$17.8B
$34K 0.01%
185
+10
+6% +$2.25K
XIFR
663
XPLR Infrastructure LP
XIFR
$1.08B
$34K 0.01%
782
+56
+8% +$2.97K
AMJ
664
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34K 0.01%
3,789
-31,932
-89% -$558K
RJA
665
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$34K 0.01%
7,077
+330
+5% +$1.74K
SLY
666
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$34K 0.01%
704
-94
-12% -$6.05K
BANR icon
667
Banner Corp
BANR
$2.4B
$33K 0.01%
1,011
– –
BAX icon
668
Baxter International
BAX
$14.2B
$33K 0.01%
404
-15
-4% -$1.29K
FNDF icon
669
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$33K 0.01%
1,563
+563
+56% +$14.6K
PPG icon
670
PPG Industries
PPG
$26.6B
$33K 0.01%
396
+12
+3% +$1.33K
VCLT icon
671
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$33K 0.01%
340
-4
-1% -$405
AMLP icon
672
Alerian MLP ETF
AMLP
$12.8B
$32K 0.01%
1,861
+1,099
+144% +$37.2K
CIBR icon
673
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$32K 0.01%
1,227
– –
EMR icon
674
Emerson Electric
EMR
$88.3B
$32K 0.01%
676
+19
+3% +$1.25K
ES icon
675
Eversource Energy
ES
$27.2B
$32K 0.01%
409
+3
+0.7% +$263
25 26
27
28 29

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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.