We are live on ! Find out more
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
DOC icon
1001
Healthpeak Properties
DOC
$14.8B
$11K ﹤0.01%
460
-300
-39% -$9.78K
HCAT icon
1002
Health Catalyst
HCAT
$128M
$11K ﹤0.01%
+421
New +$12.9K
INN
1003
Summit Hotel Properties
INN
$700M
$11K ﹤0.01%
2,532
+141
+6% +$1.33K
IQDG icon
1004
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$11K ﹤0.01%
434
– –
LYB icon
1005
LyondellBasell Industries
LYB
$19.2B
$11K ﹤0.01%
222
-155
-41% -$11.4K
NPO icon
1006
Enpro
NPO
$7.05B
$11K ﹤0.01%
284
– –
PTC icon
1007
PTC
PTC
$16B
$11K ﹤0.01%
183
– –
RDVY icon
1008
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11K ﹤0.01%
437
+165
+61% +$5.36K
RSPF icon
1009
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$11K ﹤0.01%
361
-12
-3% -$505
STE icon
1010
Steris
STE
$23.1B
$11K ﹤0.01%
+82
New +$12.3K
STLD icon
1011
Steel Dynamics
STLD
$37.6B
$11K ﹤0.01%
466
– –
TTEC icon
1012
TTEC Holdings
TTEC
$124M
$11K ﹤0.01%
+311
New +$12.1K
TXNM
1013
TXNM Energy Inc
TXNM
$5.94B
$11K ﹤0.01%
301
– –
VGR
1014
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
1,717
– –
ACB
1015
Aurora Cannabis
ACB
$185M
$10K ﹤0.01%
96
– –
AZTA icon
1016
Azenta
AZTA
$1.48B
$10K ﹤0.01%
323
– –
BURL icon
1017
Burlington
BURL
$23.2B
$10K ﹤0.01%
63
– –
CF icon
1018
CF Industries
CF
$17.3B
$10K ﹤0.01%
361
+31
+9% +$1.15K
CSGS
1019
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
241
+185
+330% +$8.81K
DAR icon
1020
Darling Ingredients
DAR
$9.44B
$10K ﹤0.01%
500
+85
+20% +$2.15K
DOCU
1021
DocuSign
DOCU
$11.5B
$10K ﹤0.01%
+105
New +$8.44K
EDIV icon
1022
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$10K ﹤0.01%
454
-31
-6% -$877
ESNT icon
1023
Essent Group
ESNT
$6.33B
$10K ﹤0.01%
383
+34
+10% +$1.51K
ET icon
1024
Energy Transfer Partners
ET
$69.3B
$10K ﹤0.01%
2,118
+1,535
+263% +$16.4K
FNDA icon
1025
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10K ﹤0.01%
+770
New +$13.6K
39 40
41
42 43

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.