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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
CTVA icon
826
Corteva
CTVA
$51.3B
$18K ﹤0.01%
780
-126
-14% -$3.46K
DNP icon
827
DNP Select Income Fund
DNP
$4.09B
$18K ﹤0.01%
1,803
– –
FNDX icon
828
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$18K ﹤0.01%
+1,701
New +$22.2K
HES
829
DELISTED
Hess
HES
$18K ﹤0.01%
533
+4
+0.8% +$216
ILPT
830
Industrial Logistics Properties Trust
ILPT
$586M
$18K ﹤0.01%
1,005
– –
INSW icon
831
International Seaways
INSW
$4.57B
$18K ﹤0.01%
+762
New +$17.3K
MCK icon
832
McKesson
MCK
$101B
$18K ﹤0.01%
131
+11
+9% +$1.61K
MRTN icon
833
Marten Transport
MRTN
$1.22B
$18K ﹤0.01%
1,298
– –
MRVL icon
834
Marvell Technology
MRVL
$196B
$18K ﹤0.01%
801
+430
+116% +$10.3K
RCL icon
835
Royal Caribbean
RCL
$85.6B
$18K ﹤0.01%
569
+206
+57% +$18.8K
SWKS icon
836
Skyworks Solutions
SWKS
$10.6B
$18K ﹤0.01%
205
+155
+310% +$16.5K
VDE icon
837
Vanguard Energy ETF
VDE
$9.74B
$18K ﹤0.01%
480
+193
+67% +$12.2K
VSS icon
838
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18K ﹤0.01%
233
+173
+288% +$17.2K
CTXS
839
DELISTED
Citrix Systems Inc
CTXS
$18K ﹤0.01%
128
+4
+3% +$477
ACWI icon
840
iShares MSCI ACWI ETF
ACWI
$33.5B
$17K ﹤0.01%
279
– –
AOK icon
841
iShares Core Conservative Allocation ETF
AOK
$798M
$17K ﹤0.01%
500
– –
BJ icon
842
BJs Wholesale Club
BJ
$12.3B
$17K ﹤0.01%
675
– –
CME icon
843
CME Group
CME
$94.8B
$17K ﹤0.01%
97
– –
DBC icon
844
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$17K ﹤0.01%
1,494
+813
+119% +$11.4K
HAL icon
845
Halliburton
HAL
$26.6B
$17K ﹤0.01%
2,504
– –
HE icon
846
Hawaiian Electric Industries
HE
$2.14B
$17K ﹤0.01%
404
– –
IMTB icon
847
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$17K ﹤0.01%
331
– –
IVOO icon
848
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$17K ﹤0.01%
342
– –
JQUA icon
849
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$17K ﹤0.01%
672
– –
NNN icon
850
NNN REIT
NNN
$8.99B
$17K ﹤0.01%
526
– –
32 33
34
35 36

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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.