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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.51M 0.28%
15,185
-202
-1% -$25.2K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.3B
$1.47M 0.28%
27,536
-3,348
-11% -$212K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.46M 0.28%
14,766
-2,026
-12% -$205K
TMO icon
79
Thermo Fisher Scientific
TMO
$209B
$1.45M 0.27%
5,113
-749
-13% -$236K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.44M 0.27%
40,411
+32,033
+382% +$1.31M
MCD icon
81
McDonald's
MCD
$191B
$1.44M 0.27%
8,696
-1,047
-11% -$206K
BSCL
82
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.43M 0.27%
68,098
+12,524
+23% +$264K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$1.42M 0.27%
20,323
-13,327
-40% -$1.17M
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.42M 0.27%
67,422
+12,462
+23% +$264K
HON icon
85
Honeywell
HON
$78.9B
$1.41M 0.27%
11,143
-2,764
-20% -$427K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.36M 0.26%
5,182
-225
-4% -$76.3K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.59T
$1.36M 0.26%
23,340
-760
-3% -$51.6K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.35M 0.26%
7,397
-1,417
-16% -$301K
ORCL icon
89
Oracle
ORCL
$420B
$1.34M 0.25%
27,649
+2,466
+10% +$127K
LLY icon
90
Eli Lilly
LLY
$995B
$1.31M 0.25%
9,468
+1,209
+15% +$166K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.31M 0.25%
29,258
+1,700
+6% +$94.5K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.3M 0.25%
47,020
+14,812
+46% +$474K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.3M 0.25%
46,981
+7,589
+19% +$255K
EQIX icon
94
Equinix
EQIX
$104B
$1.27M 0.24%
2,039
-508
-20% -$304K
ZTS icon
95
Zoetis
ZTS
$31.9B
$1.26M 0.24%
10,735
-1,914
-15% -$252K
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.24M 0.24%
26,915
+750
+3% +$44.3K
BA icon
97
Boeing
BA
$187B
$1.23M 0.23%
8,221
+189
+2% +$51.7K
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.21M 0.23%
49,299
+41,615
+542% +$1.45M
IMCB icon
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.18M 0.22%
30,800
+360
+1% +$17.4K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.14M 0.22%
19,902
+5,666
+40% +$389K
2 3
4
5 6

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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.