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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
ARCC icon
901
Ares Capital
ARCC
$14.4B
$14K ﹤0.01%
1,253
-15
-1% -$253
AWF
902
AllianceBernstein Global High Income Fund
AWF
$872M
$14K ﹤0.01%
1,547
– –
AXTI icon
903
AXT Inc
AXTI
$5.8B
$14K ﹤0.01%
4,505
– –
BDN
904
Brandywine Realty Trust
BDN
$554M
$14K ﹤0.01%
1,313
-65
-5% -$916
BEN icon
905
Franklin Resources
BEN
$17.2B
$14K ﹤0.01%
824
– –
BWA icon
906
BorgWarner
BWA
$13.9B
$14K ﹤0.01%
633
+3
+0.5% +$87
CIM
907
Chimera Investment
CIM
$1B
$14K ﹤0.01%
500
– –
DVYE icon
908
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$14K ﹤0.01%
511
+79
+18% +$2.88K
DWX icon
909
State Street SPDR S&P International Dividend ETF
DWX
$533M
$14K ﹤0.01%
467
– –
ECPG icon
910
Encore Capital Group
ECPG
$2.13B
$14K ﹤0.01%
615
– –
EQWL icon
911
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$14K ﹤0.01%
295
– –
FIBK icon
912
First Interstate BancSystem
FIBK
$3.58B
$14K ﹤0.01%
496
-37
-7% -$1.33K
FIVE icon
913
Five Below
FIVE
$13.5B
$14K ﹤0.01%
200
– –
B
914
Barrick Mining
B
$73.2B
$14K ﹤0.01%
774
+48
+7% +$900
HUBB icon
915
Hubbell
HUBB
$27.2B
$14K ﹤0.01%
+120
New +$16.2K
HUYA
916
Huya Inc
HUYA
$558M
$14K ﹤0.01%
810
– –
PPLI
917
People Inc
PPLI
$3.1B
$14K ﹤0.01%
448
-28
-6% -$1.11K
ICFI icon
918
ICF International
ICFI
$1.72B
$14K ﹤0.01%
210
-9
-4% -$734
ISCG icon
919
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$14K ﹤0.01%
498
– –
JKHY icon
920
Jack Henry & Associates
JKHY
$11.1B
$14K ﹤0.01%
92
– –
LDOS icon
921
Leidos
LDOS
$17.3B
$14K ﹤0.01%
150
-27
-15% -$2.72K
OPI
922
DELISTED
Office Properties Income Trust
OPI
$14K ﹤0.01%
520
-398
-43% -$12.3K
QNST icon
923
QuinStreet
QNST
$1.21B
$14K ﹤0.01%
1,682
+53
+3% +$653
SDIV icon
924
Global X SuperDividend ETF
SDIV
$1.21B
$14K ﹤0.01%
505
+2
+0.4% +$91
SLX icon
925
VanEck Steel ETF
SLX
$176M
$14K ﹤0.01%
622
+2
+0.3% +$62
35 36
37
38 39

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.