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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
NAD icon
951
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13K ﹤0.01%
950
– –
NEM icon
952
Newmont
NEM
$119B
$13K ﹤0.01%
293
-34
-10% -$1.53K
PEG icon
953
Public Service Enterprise Group
PEG
$37.7B
$13K ﹤0.01%
300
– –
PSC icon
954
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$13K ﹤0.01%
606
– –
PWR icon
955
Quanta Services
PWR
$101B
$13K ﹤0.01%
404
– –
QABA icon
956
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$13K ﹤0.01%
403
-70
-15% -$3.12K
RSPN icon
957
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$13K ﹤0.01%
660
– –
SMFG icon
958
Sumitomo Mitsui Financial
SMFG
$164B
$13K ﹤0.01%
2,716
-160
-6% -$1.03K
TEI
959
Templeton Emerging Markets Income Fund
TEI
$321M
$13K ﹤0.01%
1,800
-1,000
-36% -$8.67K
TFX icon
960
Teleflex
TFX
$5.98B
$13K ﹤0.01%
43
– –
VEU icon
961
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$13K ﹤0.01%
311
-239
-43% -$11.8K
VPL icon
962
Vanguard FTSE Pacific ETF
VPL
$8.43B
$13K ﹤0.01%
236
-94
-28% -$6K
SYNH
963
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13K ﹤0.01%
333
-119
-26% -$6.96K
ZNGA
964
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K ﹤0.01%
+1,885
New +$12.4K
TGE
965
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13K ﹤0.01%
800
– –
AKAM icon
966
Akamai
AKAM
$15.9B
$12K ﹤0.01%
135
– –
BCO icon
967
Brink's
BCO
$4.62B
$12K ﹤0.01%
222
– –
BF.B icon
968
Brown-Forman Class B
BF.B
$13.1B
$12K ﹤0.01%
216
-32
-13% -$2.06K
CRON
969
Cronos Group
CRON
$1.14B
$12K ﹤0.01%
2,168
– –
CVY icon
970
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$12K ﹤0.01%
847
– –
DIAX
971
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$12K ﹤0.01%
945
– –
ELAN icon
972
Elanco Animal Health
ELAN
$11.1B
$12K ﹤0.01%
551
+124
+29% +$3.4K
ETY icon
973
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$12K ﹤0.01%
1,332
– –
FAST icon
974
Fastenal
FAST
$59.5B
$12K ﹤0.01%
784
– –
GRNB icon
975
VanEck Green Bond ETF
GRNB
$185M
$12K ﹤0.01%
465
-21
-4% -$562
37 38
39
40 41

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LAM
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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.