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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
SLB icon
776
SLB Ltd
SLB
$75B
$22K ﹤0.01%
1,632
-1,060
-39% -$30.7K
SLGN icon
777
Silgan Holdings
SLGN
$4.41B
$22K ﹤0.01%
756
+23
+3% +$692
UAL icon
778
United Airlines
UAL
$42.1B
$22K ﹤0.01%
683
+628
+1,142% +$41.5K
UDIV icon
779
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$22K ﹤0.01%
+942
New +$26.7K
VICE icon
780
AdvisorShares Vice ETF
VICE
$7.38M
$22K ﹤0.01%
1,145
– –
IVC
781
DELISTED
Invacare Corporation
IVC
$22K ﹤0.01%
3,004
+1,100
+58% +$8.52K
ALFA
782
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$22K ﹤0.01%
500
– –
AMRN
783
Amarin Corp
AMRN
$303M
$21K ﹤0.01%
259
+36
+16% +$12K
BMO icon
784
Bank of Montreal
BMO
$127B
$21K ﹤0.01%
421
– –
CAH icon
785
Cardinal Health
CAH
$55.4B
$21K ﹤0.01%
443
-14
-3% -$727
COO icon
786
Cooper Companies
COO
$14.5B
$21K ﹤0.01%
308
– –
FENY icon
787
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$21K ﹤0.01%
2,748
-14,489
-84% -$181K
FTDS icon
788
First Trust Dividend Strength ETF
FTDS
$39.2M
$21K ﹤0.01%
848
– –
HPE icon
789
Hewlett Packard
HPE
$70.5B
$21K ﹤0.01%
2,141
-1,287
-38% -$16.9K
IBN icon
790
ICICI Bank
IBN
$108B
$21K ﹤0.01%
2,475
– –
IXC icon
791
iShares Global Energy ETF
IXC
$2.76B
$21K ﹤0.01%
+1,223
New +$30.5K
MTB icon
792
M&T Bank
MTB
$36.2B
$21K ﹤0.01%
203
– –
NWL icon
793
Newell Brands
NWL
$2.56B
$21K ﹤0.01%
1,617
-150
-8% -$2.58K
OMF icon
794
OneMain Financial
OMF
$7.47B
$21K ﹤0.01%
1,120
+132
+13% +$4.92K
OTEX icon
795
Open Text
OTEX
$6.04B
$21K ﹤0.01%
614
-20
-3% -$848
PFXF icon
796
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$21K ﹤0.01%
1,250
-1,379
-52% -$26.5K
SIZE icon
797
iShares MSCI USA Size Factor ETF
SIZE
$442M
$21K ﹤0.01%
289
-360
-55% -$32.4K
SJM icon
798
J.M. Smucker
SJM
$12.8B
$21K ﹤0.01%
193
-63
-25% -$6.73K
ZEN
799
DELISTED
ZENDESK INC
ZEN
$21K ﹤0.01%
329
+65
+25% +$5.07K
IBDM
800
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$21K ﹤0.01%
855
– –
30 31
32
33 34

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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.