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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
DXJ icon
1051
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$9K ﹤0.01%
+225
New +$11.1K
EQH icon
1052
Equitable Holdings
EQH
$14.1B
$9K ﹤0.01%
610
+354
+138% +$7.73K
FTNT icon
1053
Fortinet
FTNT
$117B
$9K ﹤0.01%
+450
New +$9.64K
GDXJ icon
1054
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$9K ﹤0.01%
306
– –
IGR
1055
CBRE Global Real Estate Income Fund
IGR
$713M
$9K ﹤0.01%
1,742
– –
LAD icon
1056
Lithia Motors
LAD
$8.26B
$9K ﹤0.01%
115
-3
-3% -$362
MAA icon
1057
Mid-America Apartment Communities
MAA
$15.7B
$9K ﹤0.01%
86
– –
MCHI icon
1058
iShares MSCI China ETF
MCHI
$6.38B
$9K ﹤0.01%
150
-587
-80% -$36.3K
MCO icon
1059
Moody's
MCO
$82.7B
$9K ﹤0.01%
41
-26
-39% -$6.32K
OUT icon
1060
Outfront Media
OUT
$5.5B
$9K ﹤0.01%
666
+53
+9% +$1.29K
PCTY icon
1061
Paylocity
PCTY
$7.98B
$9K ﹤0.01%
100
– –
PKW icon
1062
Invesco BuyBack Achievers ETF
PKW
$1.76B
$9K ﹤0.01%
181
+105
+138% +$6.52K
RS icon
1063
Reliance Steel & Aluminium
RS
$21.6B
$9K ﹤0.01%
103
+1
+1% +$107
RSG icon
1064
Republic Services
RSG
$65.7B
$9K ﹤0.01%
122
+18
+17% +$1.63K
SKYY icon
1065
First Trust Cloud Computing ETF
SKYY
$3.12B
$9K ﹤0.01%
+169
New +$10.3K
VTRS icon
1066
Viatris
VTRS
$18.9B
$9K ﹤0.01%
634
– –
EQIN
1067
Columbia U.S. Equity Income ETF
EQIN
$312M
$9K ﹤0.01%
437
-776
-64% -$21.2K
TGH
1068
DELISTED
Textainer Group Holdings limited
TGH
$9K ﹤0.01%
1,106
– –
SWCH
1069
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9K ﹤0.01%
+605
New +$9.2K
AERI
1070
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
636
+36
+6% +$683
ISBC
1071
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
1,158
+6
+0.5% +$65
FBM
1072
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$9K ﹤0.01%
869
-26
-3% -$422
AER icon
1073
AerCap
AER
$23.8B
$8K ﹤0.01%
353
+50
+17% +$2.47K
ARI
1074
Apollo Commercial Real Estate
ARI
$885M
$8K ﹤0.01%
1,025
+25
+3% +$390
ATRC icon
1075
AtriCure
ATRC
$2.11B
$8K ﹤0.01%
240
– –
41 42
43
44 45

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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.