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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
AES icon
726
AES
AES
$10.5B
$26K ﹤0.01%
1,890
+97
+5% +$1.74K
ANGL icon
727
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$26K ﹤0.01%
1,029
+782
+317% +$22.4K
KDP icon
728
Keurig Dr Pepper
KDP
$40.8B
$26K ﹤0.01%
1,075
+197
+22% +$5.31K
NUMV icon
729
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$26K ﹤0.01%
1,281
+364
+40% +$9.81K
PFFD icon
730
Global X US Preferred ETF
PFFD
$2.17B
$26K ﹤0.01%
1,205
-1,858
-61% -$44.8K
SCI icon
731
Service Corp International
SCI
$11.6B
$26K ﹤0.01%
665
– –
WIP icon
732
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$26K ﹤0.01%
540
– –
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
$26K ﹤0.01%
253
– –
FTA icon
734
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$25K ﹤0.01%
680
+100
+17% +$4.97K
HACK icon
735
Amplify Cybersecurity ETF
HACK
$2.9B
$25K ﹤0.01%
695
+5
+0.7% +$202
HUM icon
736
Humana
HUM
$46.2B
$25K ﹤0.01%
79
-5
-6% -$1.69K
HYLB icon
737
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$25K ﹤0.01%
709
+74
+12% +$2.86K
LVS icon
738
Las Vegas Sands
LVS
$29.6B
$25K ﹤0.01%
577
-15
-3% -$908
MLM icon
739
Martin Marietta Materials
MLM
$33B
$25K ﹤0.01%
131
-102
-44% -$24.4K
TT icon
740
Trane Technologies
TT
$106B
$25K ﹤0.01%
302
-16
-5% -$1.94K
WDAY icon
741
Workday
WDAY
$44.4B
$25K ﹤0.01%
+189
New +$31.8K
XTL icon
742
State Street SPDR S&P Telecom ETF
XTL
$586M
$25K ﹤0.01%
425
– –
CLVS
743
DELISTED
Clovis Oncology, Inc.
CLVS
$25K ﹤0.01%
3,875
– –
DISH
744
DELISTED
DISH Network Corp.
DISH
$25K ﹤0.01%
1,263
– –
BNY
745
Bank of New York Mellon
BNY
$107B
$24K ﹤0.01%
722
-13
-2% -$546
CVLT icon
746
Commault Systems
CVLT
$5.61B
$24K ﹤0.01%
586
+61
+12% +$2.63K
GHM icon
747
Graham Corp
GHM
$1.31B
$24K ﹤0.01%
1,872
– –
HYS icon
748
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$24K ﹤0.01%
280
– –
IGPT icon
749
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$24K ﹤0.01%
840
– –
JWN
750
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
1,537
-209
-12% -$6.97K
28 29
30
31 32

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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.