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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
WB icon
926
Weibo
WB
$1.95B
$14K ﹤0.01%
425
– –
YLD icon
927
Principal Active High Yield ETF
YLD
$584M
$14K ﹤0.01%
850
-2,140
-72% -$41.1K
TWOU
928
DELISTED
2U Inc
TWOU
$14K ﹤0.01%
23
+1
+5% +$676
AAN.A
929
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14K ﹤0.01%
608
+69
+13% +$1.59K
AKBA icon
930
Akebia Therapeutics
AKBA
$252M
$13K ﹤0.01%
1,654
+69
+4% +$537
ARR
931
Armour Residential REIT
ARR
$2.36B
$13K ﹤0.01%
300
– –
BSCQ icon
932
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$13K ﹤0.01%
685
– –
BSTZ icon
933
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$13K ﹤0.01%
750
– –
BSX icon
934
Boston Scientific
BSX
$71.5B
$13K ﹤0.01%
408
+174
+74% +$6.8K
CMC icon
935
Commercial Metals
CMC
$8.31B
$13K ﹤0.01%
828
-336
-29% -$6.4K
EDV icon
936
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$13K ﹤0.01%
75
– –
ELD icon
937
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$13K ﹤0.01%
436
– –
EOD
938
Allspring Global Dividend Opportunity Fund
EOD
$286M
$13K ﹤0.01%
3,575
– –
EWD icon
939
iShares MSCI Sweden ETF
EWD
$595M
$13K ﹤0.01%
491
+41
+9% +$1.25K
FV icon
940
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$13K ﹤0.01%
521
– –
GGME icon
941
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$13K ﹤0.01%
527
– –
GII icon
942
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$13K ﹤0.01%
341
– –
HFRO
943
Highland Opportunities and Income Fund
HFRO
$407M
$13K ﹤0.01%
1,470
+30
+2% +$350
IAT icon
944
iShares US Regional Banks ETF
IAT
$681M
$13K ﹤0.01%
439
-78
-15% -$3.34K
IDU icon
945
iShares US Utilities ETF
IDU
$1.4B
$13K ﹤0.01%
184
– –
JHI
946
John Hancock Investors Trust
JHI
$117M
$13K ﹤0.01%
1,000
– –
K
947
DELISTED
Kellanova
K
$13K ﹤0.01%
237
-24
-9% -$1.47K
KRG icon
948
Kite Realty
KRG
$5.36B
$13K ﹤0.01%
1,327
+61
+5% +$977
LUMN icon
949
Lumen
LUMN
$6.44B
$13K ﹤0.01%
1,427
+91
+7% +$1.14K
MFC icon
950
Manulife Financial
MFC
$73.5B
$13K ﹤0.01%
+1,056
New +$18.3K
36 37
38
39 40

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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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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.