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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$2.2M 0.42%
16,762
-3,089
-16% -$438K
DIS icon
52
Walt Disney
DIS
$170B
$2.15M 0.41%
22,236
+1,021
+5% +$129K
NOW icon
53
ServiceNow
NOW
$122B
$2.14M 0.41%
37,385
-3,885
-9% -$243K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 0.4%
17,960
+243
+1% +$28.6K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.08M 0.39%
19,503
+1,521
+8% +$188K
COST icon
56
Costco
COST
$420B
$1.98M 0.38%
6,958
-526
-7% -$160K
PFE icon
57
Pfizer
PFE
$145B
$1.95M 0.37%
62,869
-6,504
-9% -$222K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.91M 0.36%
33,925
-1,152
-3% -$65.8K
ADBE icon
59
Adobe
ADBE
$102B
$1.86M 0.35%
5,845
-567
-9% -$194K
PG icon
60
Procter & Gamble
PG
$345B
$1.81M 0.34%
16,421
-5,887
-26% -$707K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.77M 0.33%
33,887
+16,086
+90% +$992K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.74M 0.33%
36,348
+584
+2% +$28.7K
VZ icon
63
Verizon
VZ
$195B
$1.72M 0.32%
31,914
-5,064
-14% -$290K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.7M 0.32%
26,503
+23,682
+839% +$2.03M
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.69M 0.32%
17,473
-2,272
-12% -$250K
AMT icon
66
American Tower
AMT
$81.7B
$1.64M 0.31%
7,538
-279
-4% -$64.9K
CSCO icon
67
Cisco
CSCO
$480B
$1.61M 0.31%
41,090
-6,049
-13% -$265K
KO icon
68
Coca-Cola
KO
$372B
$1.61M 0.3%
36,291
-10,945
-23% -$591K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.61M 0.3%
18,126
+3,579
+25% +$348K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.57M 0.3%
24,892
-3,615
-13% -$292K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.55M 0.29%
46,568
-29,134
-38% -$1.17M
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.54M 0.29%
+40,944
New +$1.84M
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.54M 0.29%
18,223
-2,549
-12% -$247K
AMD icon
74
Advanced Micro Devices
AMD
$846B
$1.53M 0.29%
33,758
-8,135
-19% -$392K
MO icon
75
Altria Group
MO
$114B
$1.51M 0.29%
39,114
+3,614
+10% +$160K
1 2
3
4 5

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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.