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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
JMIA
1226
Jumia Technologies
JMIA
$757M
$5K ﹤0.01%
1,800
– –
KBWD icon
1227
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$5K ﹤0.01%
490
– –
KBWY icon
1228
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$5K ﹤0.01%
298
– –
LGIH icon
1229
LGI Homes
LGIH
$1.4B
$5K ﹤0.01%
100
– –
MITT
1230
TPG Mortgage Investment Trust
MITT
$223M
$5K ﹤0.01%
667
– –
MRC
1231
DELISTED
MRC Global
MRC
$5K ﹤0.01%
1,179
+57
+5% +$535
NTES icon
1232
NetEase
NTES
$84.1B
$5K ﹤0.01%
80
– –
NUBD icon
1233
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$5K ﹤0.01%
+198
New +$5.15K
NUDM icon
1234
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$5K ﹤0.01%
241
– –
NUEM icon
1235
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$5K ﹤0.01%
234
– –
IFLN
1236
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5K ﹤0.01%
282
-71,532
-100% -$1.32M
PIPR icon
1237
Piper Sandler
PIPR
$5.27B
$5K ﹤0.01%
392
– –
PLNT icon
1238
Planet Fitness
PLNT
$4B
$5K ﹤0.01%
109
+9
+9% +$628
PNFP icon
1239
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5K ﹤0.01%
121
– –
PNNT
1240
Pennant Park Investment Corp
PNNT
$241M
$5K ﹤0.01%
1,939
– –
RF icon
1241
Regions Financial
RF
$26.9B
$5K ﹤0.01%
532
– –
RGNX icon
1242
Regenxbio
RGNX
$687M
$5K ﹤0.01%
165
– –
RSPU icon
1243
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$5K ﹤0.01%
112
– –
RWO icon
1244
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
128
– –
SUB icon
1245
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
50
– –
TXT icon
1246
Textron
TXT
$15.3B
$5K ﹤0.01%
186
– –
VGLT icon
1247
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5K ﹤0.01%
51
+1
+2% +$91
VOOG icon
1248
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$5K ﹤0.01%
210
– –
WTRG icon
1249
Essential Utilities
WTRG
$11.4B
$5K ﹤0.01%
122
+1
+0.8% +$47
FLG
1250
Flagstar Bank National Association
FLG
$5.85B
$5K ﹤0.01%
167
-333
-67% -$11.1K
48 49
50
51 52

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LAM
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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.