We are live on ! Find out more
GRP

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
SIVB
1201
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
38
-8
-17% -$1.76K
BDCS
1202
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$6K ﹤0.01%
544
– –
UAG
1203
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$6K ﹤0.01%
435
– –
AROW icon
1204
Arrow Financial
AROW
$657M
$5K ﹤0.01%
204
– –
AVY icon
1205
Avery Dennison
AVY
$13.5B
$5K ﹤0.01%
51
– –
BGS icon
1206
B&G Foods
BGS
$279M
$5K ﹤0.01%
269
-1,798
-87% -$28.2K
CINF icon
1207
Cincinnati Financial
CINF
$27.2B
$5K ﹤0.01%
65
– –
CMS icon
1208
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
80
– –
CTS icon
1209
CTS Corp
CTS
$1.9B
$5K ﹤0.01%
193
– –
CVBF icon
1210
CVB Financial
CVBF
$3.99B
$5K ﹤0.01%
+263
New +$5.29K
DFS
1211
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
136
-10
-7% -$662
EA
1212
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
49
+12
+32% +$1.26K
EMN icon
1213
Eastman Chemical
EMN
$8.5B
$5K ﹤0.01%
111
+1
+0.9% +$64
EQT icon
1214
EQT Corp
EQT
$32.5B
$5K ﹤0.01%
665
-419
-39% -$2.94K
EVRI
1215
DELISTED
Everi Holdings
EVRI
$5K ﹤0.01%
1,607
+631
+65% +$6.43K
FL
1216
DELISTED
Foot Locker
FL
$5K ﹤0.01%
238
+1
+0.4% +$34
FNDC icon
1217
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$5K ﹤0.01%
+205
New +$6.01K
FUN icon
1218
Cedar Fair
FUN
$1.66B
$5K ﹤0.01%
247
-1,466
-86% -$64.4K
HLI icon
1219
Houlihan Lokey
HLI
$9.03B
$5K ﹤0.01%
104
– –
HP icon
1220
Helmerich & Payne
HP
$3.72B
$5K ﹤0.01%
313
+223
+248% +$7.86K
IEV icon
1221
iShares Europe ETF
IEV
$1.7B
$5K ﹤0.01%
150
– –
IFN
1222
Aberdeen India Fund
IFN
$504M
$5K ﹤0.01%
400
– –
IVR icon
1223
Invesco Mortgage Capital
IVR
$807M
$5K ﹤0.01%
150
– –
IYC icon
1224
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5K ﹤0.01%
104
– –
IYK icon
1225
iShares US Consumer Staples ETF
IYK
$1.41B
$5K ﹤0.01%
150
– –
47 48
49
50 51

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.