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GRP

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
GT icon
976
Goodyear
GT
$1.85B
$12K ﹤0.01%
2,050
+626
+44% +$6.84K
HIX
977
Western Asset High Income Fund II
HIX
$355M
$12K ﹤0.01%
2,333
+34
+1% +$214
IGV icon
978
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$12K ﹤0.01%
280
+35
+14% +$1.66K
IVZ icon
979
Invesco
IVZ
$13.9B
$12K ﹤0.01%
1,356
-429
-24% -$6.52K
NI icon
980
NiSource
NI
$20.4B
$12K ﹤0.01%
493
+30
+6% +$829
PCRX icon
981
Pacira BioSciences
PCRX
$997M
$12K ﹤0.01%
350
– –
PSCF icon
982
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$12K ﹤0.01%
322
+2
+0.6% +$100
RNG icon
983
RingCentral
RNG
$5.28B
$12K ﹤0.01%
55
+48
+686% +$9.89K
RODM icon
984
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$12K ﹤0.01%
522
– –
RPD icon
985
Rapid7
RPD
$773M
$12K ﹤0.01%
284
– –
RUSHA icon
986
Rush Enterprises Class A
RUSHA
$6.22B
$12K ﹤0.01%
857
-446
-34% -$8.05K
SKYW icon
987
Skywest
SKYW
$4.34B
$12K ﹤0.01%
472
-28
-6% -$1.37K
SUSA icon
988
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$12K ﹤0.01%
214
– –
VCR icon
989
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$12K ﹤0.01%
84
– –
VFC icon
990
VF Corp
VFC
$5.89B
$12K ﹤0.01%
223
-828
-79% -$64.5K
VTHR icon
991
Vanguard Russell 3000 ETF
VTHR
$4.85B
$12K ﹤0.01%
100
– –
WSBC icon
992
WesBanco
WSBC
$4B
$12K ﹤0.01%
491
– –
CPAY icon
993
Corpay
CPAY
$25.7B
$12K ﹤0.01%
62
-25
-29% -$6.9K
AVTA
994
DELISTED
Avantax, Inc. Common Stock
AVTA
$12K ﹤0.01%
1,016
+24
+2% +$463
QTNT
995
DELISTED
Quotient Limited Ordinary Shares
QTNT
$12K ﹤0.01%
73
– –
GWB
996
DELISTED
Great Western Bancorp, Inc.
GWB
$12K ﹤0.01%
601
-111
-16% -$3.13K
ALXN
997
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
133
+32
+32% +$3.14K
ATVI
998
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
197
-379
-66% -$22.5K
EBIX
999
DELISTED
Ebix Inc
EBIX
$12K ﹤0.01%
779
+175
+29% +$4.99K
CZR icon
1000
Caesars Entertainment
CZR
$6.14B
$11K ﹤0.01%
+750
New +$35.1K
38 39
40
41 42

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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.