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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
HDGE icon
1026
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$10K ﹤0.01%
150
– –
HII icon
1027
Huntington Ingalls Industries
HII
$12.8B
$10K ﹤0.01%
57
+20
+54% +$4.66K
HPS
1028
John Hancock Preferred Income Fund III
HPS
$458M
$10K ﹤0.01%
764
– –
INGN icon
1029
Inogen
INGN
$164M
$10K ﹤0.01%
+200
New +$9.61K
LEVI icon
1030
Levi Strauss
LEVI
$9.39B
$10K ﹤0.01%
800
– –
MNRO icon
1031
Monro
MNRO
$398M
$10K ﹤0.01%
218
– –
MS icon
1032
Morgan Stanley
MS
$340B
$10K ﹤0.01%
308
– –
NANR icon
1033
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$10K ﹤0.01%
448
– –
NICE icon
1034
Nice
NICE
$5.97B
$10K ﹤0.01%
71
– –
OXY icon
1035
Occidental Petroleum
OXY
$55.9B
$10K ﹤0.01%
906
-370
-29% -$12.2K
PH icon
1036
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
78
+2
+3% +$362
RELX icon
1037
RELX
RELX
$62B
$10K ﹤0.01%
455
-26
-5% -$631
ROKU icon
1038
Roku
ROKU
$22.7B
$10K ﹤0.01%
115
+65
+130% +$7.48K
SIRI icon
1039
SiriusXM
SIRI
$10.1B
$10K ﹤0.01%
198
+115
+139% +$7.52K
SNAP icon
1040
Snap
SNAP
$9.01B
$10K ﹤0.01%
840
– –
THS
1041
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
233
-115
-33% -$4.95K
VALE icon
1042
Vale
VALE
$62.6B
$10K ﹤0.01%
1,225
– –
VOYA icon
1043
Voya Financial
VOYA
$9.19B
$10K ﹤0.01%
240
-75
-24% -$4.09K
WTFC icon
1044
Wintrust Financial
WTFC
$10.7B
$10K ﹤0.01%
299
+11
+4% +$611
TWTR
1045
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
425
– –
ALB icon
1046
Albemarle
ALB
$15.5B
$9K ﹤0.01%
156
– –
ALNY icon
1047
Alnylam Pharmaceuticals
ALNY
$29.3B
$9K ﹤0.01%
80
– –
AME icon
1048
Ametek
AME
$58.2B
$9K ﹤0.01%
121
– –
ANET icon
1049
Arista Networks
ANET
$238B
$9K ﹤0.01%
688
– –
ARE icon
1050
Alexandria Real Estate Equities
ARE
$8.56B
$9K ﹤0.01%
64
– –
40 41
42
43 44

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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.