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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
AWR icon
1076
American States Water
AWR
$3.46B
$8K ﹤0.01%
100
– –
BAH icon
1077
Booz Allen Hamilton
BAH
$9.15B
$8K ﹤0.01%
120
-18
-13% -$1.33K
BB icon
1078
BlackBerry
BB
$5.26B
$8K ﹤0.01%
2,000
-1,400
-41% -$7.61K
BIIB icon
1079
Biogen
BIIB
$30.7B
$8K ﹤0.01%
24
-45
-65% -$13.7K
CDXS icon
1080
Codexis
CDXS
$158M
$8K ﹤0.01%
725
– –
DXC icon
1081
DXC Technology
DXC
$1.73B
$8K ﹤0.01%
649
+63
+11% +$1.67K
EEMV icon
1082
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8K ﹤0.01%
181
-774
-81% -$41.8K
EXPE icon
1083
Expedia Group
EXPE
$37.3B
$8K ﹤0.01%
146
– –
EZU icon
1084
iShare MSCI Eurozone ETF
EZU
$9.91B
$8K ﹤0.01%
250
– –
FOLD
1085
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
+886
New +$8.42K
GMED icon
1086
Globus Medical
GMED
$11.2B
$8K ﹤0.01%
190
– –
HEZU icon
1087
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$8K ﹤0.01%
331
-97
-23% -$2.84K
HWM icon
1088
Howmet Aerospace
HWM
$112B
$8K ﹤0.01%
722
+97
+16% +$2.02K
IHF icon
1089
iShares US Healthcare Providers ETF
IHF
$1.27B
$8K ﹤0.01%
245
– –
IR icon
1090
Ingersoll Rand
IR
$33.7B
$8K ﹤0.01%
319
+158
+98% +$5.02K
IYZ icon
1091
iShares US Telecommunications ETF
IYZ
$1.26B
$8K ﹤0.01%
337
– –
OPLN
1092
Openlane
OPLN
$4.54B
$8K ﹤0.01%
643
– –
KBE icon
1093
State Street SPDR S&P Bank ETF
KBE
$1.66B
$8K ﹤0.01%
284
– –
LASR icon
1094
nLIGHT
LASR
$3.17B
$8K ﹤0.01%
792
-89
-10% -$1.52K
LEA icon
1095
Lear
LEA
$8.18B
$8K ﹤0.01%
99
– –
LIN icon
1096
Linde
LIN
$226B
$8K ﹤0.01%
46
+22
+92% +$4.34K
LKQ icon
1097
LKQ Corp
LKQ
$6.29B
$8K ﹤0.01%
401
– –
LPLA icon
1098
LPL Financial
LPLA
$28.6B
$8K ﹤0.01%
154
– –
MRCY icon
1099
Mercury Systems
MRCY
$6.52B
$8K ﹤0.01%
110
– –
MTN icon
1100
Vail Resorts
MTN
$5.3B
$8K ﹤0.01%
55
– –
42 43
44
45 46

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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.