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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
FTC icon
676
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$32K 0.01%
540
-100
-16% -$7.05K
HYLS icon
677
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$32K 0.01%
770
– –
KHC icon
678
Kraft Heinz
KHC
$30B
$32K 0.01%
1,299
-185
-12% -$5.08K
MPWR icon
679
Monolithic Power Systems
MPWR
$68.9B
$32K 0.01%
191
+24
+14% +$4.11K
TRP icon
680
TC Energy
TRP
$65.9B
$32K 0.01%
722
– –
RCM
681
DELISTED
R1 RCM Inc. Common Stock
RCM
$32K 0.01%
3,507
+204
+6% +$2.45K
BFAM icon
682
Bright Horizons
BFAM
$3.86B
$31K 0.01%
303
+56
+23% +$8.23K
GPN icon
683
Global Payments
GPN
$22.8B
$31K 0.01%
212
+205
+2,929% +$37.5K
MRUS
684
DELISTED
Merus
MRUS
$31K 0.01%
2,603
+1,003
+63% +$15.9K
SAN icon
685
Banco Santander
SAN
$210B
$31K 0.01%
13,923
-211
-1% -$724
TMUS icon
686
T-Mobile US
TMUS
$190B
$31K 0.01%
375
-497
-57% -$42.1K
TWLO icon
687
Twilio
TWLO
$36.6B
$31K 0.01%
350
+50
+17% +$5.49K
PFPT
688
DELISTED
Proofpoint, Inc.
PFPT
$31K 0.01%
303
+54
+22% +$6.3K
GPM
689
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$31K 0.01%
6,259
– –
ANSS
690
DELISTED
Ansys
ANSS
$30K 0.01%
131
+22
+20% +$5.67K
APTV icon
691
Aptiv
APTV
$10.3B
$30K 0.01%
615
+107
+21% +$8.39K
TSN icon
692
Tyson Foods
TSN
$20.4B
$30K 0.01%
516
+11
+2% +$822
XSD icon
693
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$30K 0.01%
352
– –
IBDL
694
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$30K 0.01%
1,194
– –
ADM icon
695
Archer Daniels Midland
ADM
$36.9B
$29K 0.01%
812
+75
+10% +$3.07K
DLS icon
696
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$29K 0.01%
600
-102
-15% -$6.36K
ICF icon
697
iShares Select U.S. REIT ETF
ICF
$2.09B
$29K 0.01%
634
– –
IQ icon
698
iQIYI
IQ
$1.28B
$29K 0.01%
1,653
– –
JETS icon
699
US Global Jets ETF
JETS
$800M
$29K 0.01%
+1,949
New +$50.5K
MDYG icon
700
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$29K 0.01%
684
+1
+0.1% +$53
26 27
28
29 30

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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.