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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
NZF icon
1101
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$8K ﹤0.01%
577
– –
OPRT icon
1102
Oportun Financial
OPRT
$372M
$8K ﹤0.01%
770
– –
PID icon
1103
Invesco International Dividend Achievers ETF
PID
$919M
$8K ﹤0.01%
687
– –
PKB icon
1104
Invesco Building & Construction ETF
PKB
$453M
$8K ﹤0.01%
344
– –
PSK icon
1105
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$8K ﹤0.01%
200
-17
-8% -$722
REM icon
1106
iShares Mortgage Real Estate ETF
REM
$548M
$8K ﹤0.01%
433
– –
RGEN icon
1107
Repligen
RGEN
$9.25B
$8K ﹤0.01%
85
– –
RVTY icon
1108
Revvity
RVTY
$12.8B
$8K ﹤0.01%
110
– –
SCHR
1109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8K ﹤0.01%
+264
New +$7.46K
SNPS icon
1110
Synopsys
SNPS
$79.7B
$8K ﹤0.01%
62
– –
SPG icon
1111
Simon Property Group
SPG
$72.3B
$8K ﹤0.01%
144
– –
TWI icon
1112
Titan International
TWI
$475M
$8K ﹤0.01%
5,004
– –
VAW icon
1113
Vanguard Materials ETF
VAW
$3.13B
$8K ﹤0.01%
82
+57
+228% +$6.76K
XTN icon
1114
State Street SPDR S&P Transportation ETF
XTN
$399M
$8K ﹤0.01%
177
– –
AQUA
1115
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8K ﹤0.01%
+701
New +$13.2K
IAA
1116
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
263
– –
PLAN
1117
DELISTED
Anaplan, Inc.
PLAN
$8K ﹤0.01%
+267
New +$13.3K
TSC
1118
DELISTED
TriState Capital Holdings, Inc.
TSC
$8K ﹤0.01%
878
– –
AZPN
1119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
83
– –
AGIO icon
1120
Agios Pharmaceuticals
AGIO
$1.93B
$7K ﹤0.01%
200
– –
ALC icon
1121
Alcon
ALC
$35B
$7K ﹤0.01%
140
-114
-45% -$6.55K
ALSN icon
1122
Allison Transmission
ALSN
$9.82B
$7K ﹤0.01%
210
– –
AOS icon
1123
A.O. Smith
AOS
$8.7B
$7K ﹤0.01%
186
+34
+22% +$1.45K
AVB icon
1124
AvalonBay Communities
AVB
$26.8B
$7K ﹤0.01%
45
-19
-30% -$3.83K
BUD icon
1125
AB InBev
BUD
$165B
$7K ﹤0.01%
163
-492
-75% -$32.1K
43 44
45
46 47

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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.