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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
BYND icon
1126
Beyond Meat
BYND
$277M
$7K ﹤0.01%
100
+87
+669% +$8.45K
DTE icon
1127
DTE Energy
DTE
$29.1B
$7K ﹤0.01%
88
+8
+10% +$812
EWQ icon
1128
iShares MSCI France ETF
EWQ
$345M
$7K ﹤0.01%
316
+82
+35% +$2.4K
FBIN icon
1129
Fortune Brands Innovations
FBIN
$6.06B
$7K ﹤0.01%
179
– –
HDB icon
1130
HDFC Bank
HDB
$121B
$7K ﹤0.01%
354
+114
+48% +$3.07K
HEI icon
1131
HEICO Corp
HEI
$51.4B
$7K ﹤0.01%
100
– –
HXL icon
1132
Hexcel
HXL
$7.82B
$7K ﹤0.01%
182
-289
-61% -$18.7K
IPAR icon
1133
Interparfums
IPAR
$3.94B
$7K ﹤0.01%
159
– –
KT icon
1134
KT
KT
$8.81B
$7K ﹤0.01%
840
– –
LII icon
1135
Lennox International
LII
$15.2B
$7K ﹤0.01%
40
– –
MAS icon
1136
Masco
MAS
$15.3B
$7K ﹤0.01%
200
– –
MTSI icon
1137
MACOM Technology Solutions
MTSI
$23.7B
$7K ﹤0.01%
387
-23
-6% -$584
MUFG icon
1138
Mitsubishi UFJ Financial
MUFG
$254B
$7K ﹤0.01%
1,975
-968
-33% -$4.61K
PHM icon
1139
Pultegroup
PHM
$25.3B
$7K ﹤0.01%
325
-55
-14% -$2.12K
QRVO icon
1140
Qorvo
QRVO
$8.74B
$7K ﹤0.01%
90
+22
+32% +$2.2K
RGA icon
1141
Reinsurance Group of America
RGA
$16.1B
$7K ﹤0.01%
79
+27
+52% +$3.52K
RWJ icon
1142
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$7K ﹤0.01%
531
-249
-32% -$4.79K
SITE icon
1143
SiteOne Landscape Supply
SITE
$4.53B
$7K ﹤0.01%
98
– –
WTRE icon
1144
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$7K ﹤0.01%
332
– –
ITCI
1145
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
459
-49
-10% -$1.06K
AYX
1146
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
+73
New +$9.07K
COUP
1147
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
50
– –
STOR
1148
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
362
+101
+39% +$3.34K
COR
1149
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
60
– –
EGOV
1150
DELISTED
NIC Inc
EGOV
$7K ﹤0.01%
+322
New +$6.57K
44 45
46
47 48

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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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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.