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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
OXM icon
1176
Oxford Industries
OXM
$550M
$6K ﹤0.01%
178
– –
PRLB icon
1177
Protolabs
PRLB
$2.11B
$6K ﹤0.01%
78
– –
PUK icon
1178
Prudential
PUK
$35.3B
$6K ﹤0.01%
245
+140
+133% +$4.46K
RRX icon
1179
Regal Rexnord
RRX
$12B
$6K ﹤0.01%
95
– –
RSPG icon
1180
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
$6K ﹤0.01%
279
+2
+0.7% +$74
SCJ icon
1181
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$6K ﹤0.01%
98
– –
SDG icon
1182
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$6K ﹤0.01%
111
– –
SMOG icon
1183
VanEck Low Carbon Energy ETF
SMOG
$132M
$6K ﹤0.01%
+106
New +$7.91K
SPHB icon
1184
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$6K ﹤0.01%
202
– –
SR icon
1185
Spire
SR
$4.82B
$6K ﹤0.01%
79
+34
+76% +$2.73K
TDIV icon
1186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$6K ﹤0.01%
160
– –
TDTT icon
1187
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$6K ﹤0.01%
234
– –
TM icon
1188
Toyota
TM
$225B
$6K ﹤0.01%
52
– –
TWO
1189
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
375
– –
TONX
1190
TON Strategy Co
TONX
$171M
$6K ﹤0.01%
1
– –
VRSK icon
1191
Verisk Analytics
VRSK
$25.1B
$6K ﹤0.01%
45
– –
VST icon
1192
Vistra
VST
$47.7B
$6K ﹤0.01%
367
– –
WAB icon
1193
Wabtec
WAB
$49.6B
$6K ﹤0.01%
133
-15
-10% -$1.03K
WEC icon
1194
WEC Energy
WEC
$35.2B
$6K ﹤0.01%
65
+1
+2% +$96
WPM icon
1195
Wheaton Precious Metals
WPM
$60.4B
$6K ﹤0.01%
+216
New +$6.23K
XRAY icon
1196
Dentsply Sirona
XRAY
$2.42B
$6K ﹤0.01%
159
– –
QVCGA
1197
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
20
-88
-81% -$31.4K
CHUY
1198
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
609
-99
-14% -$2.07K
MNRL
1199
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6K ﹤0.01%
725
– –
ELGX
1200
DELISTED
Endologix Inc
ELGX
$6K ﹤0.01%
8,300
+3,325
+67% +$4.07K
46 47
48
49 50

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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.