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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
C icon
101
Citigroup
C
$230B
$1.12M 0.21%
26,669
-1,459
-5% -$97.9K
D icon
102
Dominion Energy
D
$60.9B
$1.12M 0.21%
15,499
-1,140
-7% -$93.1K
AIG icon
103
American International
AIG
$42.1B
$1.11M 0.21%
45,590
+329
+0.7% +$14.1K
CVX icon
104
Chevron
CVX
$379B
$1.1M 0.21%
15,137
-2,100
-12% -$208K
PEP icon
105
PepsiCo
PEP
$190B
$1.1M 0.21%
9,133
-1,029
-10% -$139K
PLD icon
106
Prologis
PLD
$130B
$1.08M 0.2%
13,456
+5,305
+65% +$463K
TSM icon
107
TSMC
TSM
$2.16T
$1.08M 0.2%
22,580
-953
-4% -$52.1K
BSCM
108
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.2%
50,673
+20,958
+71% +$446K
WM icon
109
Waste Management
WM
$90B
$1.07M 0.2%
11,527
-1,285
-10% -$147K
TFC icon
110
Truist Financial
TFC
$64.3B
$1.06M 0.2%
34,540
-61
-0.2% -$2.88K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$1.04M 0.2%
39,408
+3,592
+10% +$109K
MRK icon
112
Merck
MRK
$316B
$1.03M 0.2%
14,040
-2,889
-17% -$227K
ABBV icon
113
AbbVie
ABBV
$431B
$1.03M 0.19%
13,517
-739
-5% -$62.9K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.19%
31,148
-1,172
-4% -$48.5K
T icon
115
AT&T
T
$160B
$1.01M 0.19%
46,107
-226
-0.5% -$6.17K
NKE icon
116
Nike
NKE
$61.6B
$1.01M 0.19%
12,216
-629
-5% -$58.5K
DUK icon
117
Duke Energy
DUK
$96.9B
$1M 0.19%
12,393
-1,610
-11% -$148K
ROST icon
118
Ross Stores
ROST
$80.5B
$1M 0.19%
11,525
-993
-8% -$106K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$998K 0.19%
41,703
-84,348
-67% -$2.41M
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$982K 0.19%
7,936
-2,229
-22% -$309K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$957K 0.18%
7,750
+831
+12% +$106K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$935K 0.18%
15,000
– –
DG icon
123
Dollar General
DG
$28.1B
$915K 0.17%
6,060
-1,658
-21% -$256K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.17%
19,959
-200
-1% -$10.2K
BABA icon
125
Alibaba
BABA
$309B
$909K 0.17%
4,674
-3
-0.1% -$626
3 4
5
6 7

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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.