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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
HUD
1151
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$7K ﹤0.01%
1,445
– –
THER
1152
DELISTED
THERATECHNOLOGIES INC COM
THER
$7K ﹤0.01%
4,400
-1,200
-21% -$1.91K
AAL icon
1153
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
+472
New +$10.8K
AMN icon
1154
AMN Healthcare
AMN
$1.4B
$6K ﹤0.01%
104
– –
ATHM icon
1155
Autohome
ATHM
$2.62B
$6K ﹤0.01%
81
– –
BN icon
1156
Brookfield
BN
$108B
$6K ﹤0.01%
387
-143
-27% -$2.94K
BOTZ icon
1157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$6K ﹤0.01%
+335
New +$6.9K
CLH icon
1158
Clean Harbors
CLH
$16.3B
$6K ﹤0.01%
119
+20
+20% +$1.46K
CSTL icon
1159
Castle Biosciences
CSTL
$979M
$6K ﹤0.01%
201
-900
-82% -$27.2K
CTSH icon
1160
Cognizant
CTSH
$26B
$6K ﹤0.01%
124
+25
+25% +$1.49K
DBA icon
1161
Invesco DB Agriculture Fund
DBA
$1.23B
$6K ﹤0.01%
+434
New +$6.72K
EFX icon
1162
Equifax
EFX
$21.4B
$6K ﹤0.01%
47
– –
ERIC icon
1163
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
701
– –
EXPO icon
1164
Exponent
EXPO
$3.24B
$6K ﹤0.01%
84
– –
FAF icon
1165
First American
FAF
$7.58B
$6K ﹤0.01%
136
– –
FOX icon
1166
Fox Class B
FOX
$23.9B
$6K ﹤0.01%
258
-672
-72% -$21.7K
GOF icon
1167
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$6K ﹤0.01%
400
– –
HAIN icon
1168
Hain Celestial
HAIN
$53.7M
$6K ﹤0.01%
226
-60
-21% -$1.5K
IWV icon
1169
iShares Russell 3000 ETF
IWV
$20.3B
$6K ﹤0.01%
40
– –
KWEB icon
1170
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6K ﹤0.01%
+122
New +$6.01K
LNTH icon
1171
Lantheus
LNTH
$6.59B
$6K ﹤0.01%
500
– –
MTG icon
1172
MGIC Investment
MTG
$6.25B
$6K ﹤0.01%
963
– –
NDSN icon
1173
Nordson
NDSN
$17.3B
$6K ﹤0.01%
44
– –
NVST icon
1174
Envista
NVST
$4.52B
$6K ﹤0.01%
390
+15
+4% +$384
ORLY icon
1175
O'Reilly Automotive
ORLY
$76.3B
$6K ﹤0.01%
315
-2,430
-89% -$62.1K
45 46
47
48 49

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.