We are live on ! Find out more
GRP

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
ARWR icon
801
Arrowhead Research
ARWR
$12.4B
$20K ﹤0.01%
694
– –
IRBT
802
DELISTED
iRobot
IRBT
$20K ﹤0.01%
490
– –
LXP icon
803
LXP Industrial Trust
LXP
$3.57B
$20K ﹤0.01%
411
– –
LYV icon
804
Live Nation Entertainment
LYV
$42.1B
$20K ﹤0.01%
+439
New +$27.1K
POR icon
805
Portland General Electric
POR
$5.77B
$20K ﹤0.01%
417
– –
PRU icon
806
Prudential Financial
PRU
$41.8B
$20K ﹤0.01%
392
-17
-4% -$1.35K
RTH icon
807
VanEck Retail ETF
RTH
$263M
$20K ﹤0.01%
+187
New +$21.8K
INEQ
808
Columbia International Equity Income ETF
INEQ
$105M
$20K ﹤0.01%
1,067
+513
+93% +$12K
MRO
809
DELISTED
Marathon Oil Corporation
MRO
$20K ﹤0.01%
5,934
– –
SJI
810
DELISTED
South Jersey Industries, Inc.
SJI
$20K ﹤0.01%
816
– –
AEG icon
811
Aegon
AEG
$14.1B
$19K ﹤0.01%
8,267
-6,732
-45% -$22.4K
GATX icon
812
GATX Corp
GATX
$6.27B
$19K ﹤0.01%
299
-29
-9% -$2.11K
GBIL icon
813
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$19K ﹤0.01%
191
-59
-24% -$5.92K
ISMD icon
814
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$19K ﹤0.01%
971
– –
ITRI icon
815
Itron
ITRI
$4.54B
$19K ﹤0.01%
345
– –
IXJ icon
816
iShares Global Healthcare ETF
IXJ
$4.18B
$19K ﹤0.01%
314
+103
+49% +$6.79K
LRN icon
817
Stride
LRN
$3.43B
$19K ﹤0.01%
1,007
– –
NUSC icon
818
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$19K ﹤0.01%
890
– –
RWL icon
819
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$19K ﹤0.01%
429
– –
RWX icon
820
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$19K ﹤0.01%
700
– –
STT icon
821
State Street
STT
$50.7B
$19K ﹤0.01%
351
– –
TOL icon
822
Toll Brothers
TOL
$14.5B
$19K ﹤0.01%
+1,000
New +$37.8K
ACHC icon
823
Acadia Healthcare
ACHC
$2.94B
$18K ﹤0.01%
999
+134
+15% +$3.84K
AEIS icon
824
Advanced Energy
AEIS
$13B
$18K ﹤0.01%
365
-66
-15% -$4.19K
BR icon
825
Broadridge
BR
$19B
$18K ﹤0.01%
185
– –
31 32
33
34 35

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.