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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
SYF icon
701
Synchrony
SYF
$25.6B
$29K 0.01%
1,777
-1,320
-43% -$38.5K
VGK icon
702
Vanguard FTSE Europe ETF
VGK
$31.4B
$29K 0.01%
663
– –
AA icon
703
Alcoa
AA
$13.2B
$28K 0.01%
4,603
+4,028
+701% +$55.3K
ADI icon
704
Analog Devices
ADI
$190B
$28K 0.01%
314
-20
-6% -$2.19K
DGX icon
705
Quest Diagnostics
DGX
$26.3B
$28K 0.01%
347
-596
-63% -$61.7K
IHE icon
706
iShares US Pharmaceuticals ETF
IHE
$1.64B
$28K 0.01%
627
+3
+0.5% +$151
OLED icon
707
Universal Display
OLED
$4.19B
$28K 0.01%
215
+15
+8% +$2.58K
PCYO icon
708
Pure Cycle
PCYO
$261M
$28K 0.01%
2,539
– –
PNW icon
709
Pinnacle West Capital
PNW
$12.2B
$28K 0.01%
374
+15
+4% +$1.36K
SAP icon
710
SAP
SAP
$238B
$28K 0.01%
252
– –
XME icon
711
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$28K 0.01%
1,737
+72
+4% +$1.67K
UFS
712
DELISTED
DOMTAR CORPORATION (New)
UFS
$28K 0.01%
1,280
+13
+1% +$414
BCE icon
713
BCE
BCE
$21.2B
$27K 0.01%
662
+21
+3% +$942
CBSH icon
714
Commerce Bancshares
CBSH
$8.5B
$27K 0.01%
710
– –
CCL icon
715
Carnival Corporation Ltd
CCL
$39.7B
$27K 0.01%
2,073
-11,533
-85% -$410K
FAX
716
abrdn Asia-Pacific Income Fund
FAX
$600M
$27K 0.01%
1,333
– –
GTN icon
717
Gray Television
GTN
$552M
$27K 0.01%
2,555
+514
+25% +$9.3K
KEYS icon
718
Keysight
KEYS
$58.3B
$27K 0.01%
326
+112
+52% +$10.6K
LW icon
719
Lamb Weston
LW
$7.19B
$27K 0.01%
465
– –
NEA icon
720
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$27K 0.01%
2,030
– –
NUMG icon
721
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$27K 0.01%
937
– –
NUV icon
722
Nuveen Municipal Value Fund
NUV
$1.91B
$27K 0.01%
2,762
– –
RNP icon
723
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$27K 0.01%
1,696
+20
+1% +$438
SLYV icon
724
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$27K 0.01%
657
– –
VLO icon
725
Valero Energy
VLO
$85.9B
$27K 0.01%
595
-356
-37% -$25.9K
27 28
29
30 31

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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.