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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
MUSA icon
751
Murphy USA
MUSA
$9.61B
$24K ﹤0.01%
289
+30
+12% +$3.11K
NTR icon
752
Nutrien
NTR
$30.7B
$24K ﹤0.01%
699
-74
-10% -$2.96K
NXN
753
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$24K ﹤0.01%
1,903
– –
NYF icon
754
iShares New York Muni Bond ETF
NYF
$1.4B
$24K ﹤0.01%
428
– –
SLV icon
755
iShares Silver Trust
SLV
$30.7B
$24K ﹤0.01%
1,861
– –
SAFM
756
DELISTED
Sanderson Farms Inc
SAFM
$24K ﹤0.01%
195
+5
+3% +$696
BHP icon
757
BHP
BHP
$230B
$23K ﹤0.01%
705
– –
COHR icon
758
Coherent
COHR
$74.2B
$23K ﹤0.01%
808
-205
-20% -$6.66K
FXO icon
759
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$23K ﹤0.01%
1,068
+623
+140% +$18.6K
GDX icon
760
VanEck Gold Miners ETF
GDX
$27.4B
$23K ﹤0.01%
993
-265
-21% -$7.25K
NLY icon
761
Annaly Capital Management
NLY
$17.4B
$23K ﹤0.01%
1,121
-750
-40% -$26.4K
SHV icon
762
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$23K ﹤0.01%
203
-2,389
-92% -$264K
SPH icon
763
Suburban Propane Partners
SPH
$1.17B
$23K ﹤0.01%
1,596
– –
TDC icon
764
Teradata
TDC
$2.55B
$23K ﹤0.01%
1,102
– –
VOD icon
765
Vodafone
VOD
$37.4B
$23K ﹤0.01%
1,648
+301
+22% +$5.38K
WPP icon
766
WPP
WPP
$5.94B
$23K ﹤0.01%
688
– –
XLNX
767
DELISTED
Xilinx Inc
XLNX
$23K ﹤0.01%
301
– –
ALLY icon
768
Ally Financial
ALLY
$13.3B
$22K ﹤0.01%
+1,500
New +$39.4K
BKH icon
769
Black Hills Corp
BKH
$5.68B
$22K ﹤0.01%
338
– –
CM icon
770
Canadian Imperial Bank of Commerce
CM
$108B
$22K ﹤0.01%
754
+30
+4% +$1.12K
HQY icon
771
HealthEquity
HQY
$8.75B
$22K ﹤0.01%
436
– –
KR icon
772
Kroger
KR
$34.8B
$22K ﹤0.01%
721
-77
-10% -$2.26K
NCLH icon
773
Norwegian Cruise Line
NCLH
$8.84B
$22K ﹤0.01%
+2,000
New +$80.4K
NRG icon
774
NRG Energy
NRG
$24.8B
$22K ﹤0.01%
823
-33
-4% -$1.14K
OC icon
775
Owens Corning
OC
$12.4B
$22K ﹤0.01%
577
-26
-4% -$1.46K
29 30
31
32 33

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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.