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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
SWK icon
851
Stanley Black & Decker
SWK
$15.7B
$17K ﹤0.01%
166
+13
+8% +$1.86K
WAFD icon
852
WaFd
WAFD
$2.75B
$17K ﹤0.01%
645
– –
WNS
853
DELISTED
WNS Holdings
WNS
$17K ﹤0.01%
397
– –
CDK
854
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
528
– –
PTVCB
855
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$17K ﹤0.01%
1,200
– –
AMH icon
856
American Homes 4 Rent
AMH
$12.5B
$16K ﹤0.01%
690
-154
-18% -$4.07K
BBHY icon
857
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$16K ﹤0.01%
+360
New +$17.8K
BIP icon
858
Brookfield Infrastructure Partners
BIP
$18B
$16K ﹤0.01%
672
-81
-11% -$2.37K
CCK icon
859
Crown Holdings
CCK
$13.1B
$16K ﹤0.01%
279
– –
CGC
860
Canopy Growth
CGC
$410M
$16K ﹤0.01%
113
– –
DOW icon
861
Dow Inc
DOW
$21.2B
$16K ﹤0.01%
538
-125
-19% -$5.31K
EEFT icon
862
Euronet Worldwide
EEFT
$2.7B
$16K ﹤0.01%
183
+24
+15% +$3.18K
ETHO icon
863
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$16K ﹤0.01%
+494
New +$19.9K
FVC icon
864
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$16K ﹤0.01%
700
– –
GIGB icon
865
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$16K ﹤0.01%
315
-107
-25% -$5.6K
HAS icon
866
Hasbro
HAS
$13.2B
$16K ﹤0.01%
225
+19
+9% +$1.64K
IUSB icon
867
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$16K ﹤0.01%
+300
New +$15.8K
J icon
868
Jacobs Solutions
J
$17B
$16K ﹤0.01%
245
-306
-56% -$23K
JBLU icon
869
JetBlue
JBLU
$2.29B
$16K ﹤0.01%
1,800
+1,693
+1,582% +$28.1K
LSTR icon
870
Landstar System
LSTR
$6.21B
$16K ﹤0.01%
171
+6
+4% +$639
NULV icon
871
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$16K ﹤0.01%
+635
New +$19K
OZK icon
872
Bank OZK
OZK
$5.61B
$16K ﹤0.01%
937
-13
-1% -$334
PDEX icon
873
Pro-Dex
PDEX
$209M
$16K ﹤0.01%
1,000
– –
PSX icon
874
Phillips 66
PSX
$81.4B
$16K ﹤0.01%
300
-806
-73% -$65.6K
SJNK icon
875
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$16K ﹤0.01%
672
-31
-4% -$805
33 34
35
36 37

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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CG
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TCM
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NMIMC
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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.