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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
SMMV icon
876
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$16K ﹤0.01%
611
-3,655
-86% -$120K
TSEM icon
877
Tower Semiconductor
TSEM
$28.5B
$16K ﹤0.01%
991
-146
-13% -$3.04K
VEEV icon
878
Veeva Systems
VEEV
$37.4B
$16K ﹤0.01%
105
– –
PXD
879
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
231
+22
+11% +$2.62K
CVET
880
DELISTED
Covetrus, Inc. Common Stock
CVET
$16K ﹤0.01%
2,000
+61
+3% +$697
AIVI icon
881
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$15K ﹤0.01%
463
– –
APH icon
882
Amphenol
APH
$209B
$15K ﹤0.01%
836
-112
-12% -$2.67K
AQN icon
883
Algonquin Power & Utilities
AQN
$4.42B
$15K ﹤0.01%
+1,110
New +$16.2K
AZO icon
884
AutoZone
AZO
$51.1B
$15K ﹤0.01%
18
-4
-18% -$4.16K
CHRD icon
885
Chord Energy
CHRD
$7.39B
$15K ﹤0.01%
+43,900
New +$80.5K
EVTC icon
886
Evertec
EVTC
$1.78B
$15K ﹤0.01%
645
+29
+5% +$889
EXEL icon
887
Exelixis
EXEL
$13.4B
$15K ﹤0.01%
849
– –
EZA icon
888
iShares MSCI South Africa ETF
EZA
$592M
$15K ﹤0.01%
538
+101
+23% +$4.18K
FHLC icon
889
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$15K ﹤0.01%
338
– –
LHX icon
890
L3Harris
LHX
$53.4B
$15K ﹤0.01%
83
– –
MOH icon
891
Molina Healthcare
MOH
$10.3B
$15K ﹤0.01%
109
– –
PRA
892
DELISTED
ProAssurance
PRA
$15K ﹤0.01%
590
+18
+3% +$543
SAIC icon
893
Saic
SAIC
$5.35B
$15K ﹤0.01%
204
+185
+974% +$15.4K
SLF icon
894
Sun Life Financial
SLF
$45.4B
$15K ﹤0.01%
455
+1
+0.2% +$43
SMTC icon
895
Semtech
SMTC
$13B
$15K ﹤0.01%
410
+136
+50% +$6.15K
TRTN
896
DELISTED
Triton International Limited
TRTN
$15K ﹤0.01%
585
-107
-15% -$3.66K
KL
897
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15K ﹤0.01%
500
– –
SWI
898
DELISTED
SolarWinds Corporation Common Stock
SWI
$15K ﹤0.01%
924
– –
DOC
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K ﹤0.01%
+1,099
New +$20.2K
AMX icon
900
America Movil
AMX
$71.2B
$14K ﹤0.01%
1,200
– –
34 35
36
37 38

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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.