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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
BERY
1251
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
150
– –
BEST
1252
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5K ﹤0.01%
50
– –
AY
1253
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
208
– –
SRCL
1254
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
95
– –
VNTR
1255
DELISTED
Venator Materials PLC
VNTR
$5K ﹤0.01%
3,028
-492
-14% -$1.39K
FRC
1256
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
65
– –
ACC
1257
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
170
– –
FM
1258
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
250
– –
BKSC
1259
DELISTED
Bank of South Carolina
BKSC
$5K ﹤0.01%
305
-25
-8% -$435
BBL
1260
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
167
– –
AIR icon
1261
AAR Corp
AIR
$5.76B
$4K ﹤0.01%
200
– –
AMCR icon
1262
Amcor
AMCR
$22B
$4K ﹤0.01%
98
-145
-60% -$6.95K
CG icon
1263
Carlyle Group
CG
$17.5B
$4K ﹤0.01%
171
+1
+0.6% +$29
CHKP icon
1264
Check Point Software Technologies
CHKP
$12.9B
$4K ﹤0.01%
38
+7
+23% +$750
CRI icon
1265
Carter's
CRI
$1.47B
$4K ﹤0.01%
62
– –
CRL icon
1266
Charles River Laboratories
CRL
$12.5B
$4K ﹤0.01%
34
– –
CUBE icon
1267
CubeSmart
CUBE
$9.42B
$4K ﹤0.01%
134
-50
-27% -$1.5K
DNLI icon
1268
Denali Therapeutics
DNLI
$3.9B
$4K ﹤0.01%
200
– –
DOV icon
1269
Dover
DOV
$28.5B
$4K ﹤0.01%
48
– –
DVN icon
1270
Devon Energy
DVN
$47.6B
$4K ﹤0.01%
577
-189
-25% -$3.42K
EBAY icon
1271
eBay
EBAY
$49.8B
$4K ﹤0.01%
150
-73
-33% -$2.54K
EUFN icon
1272
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$4K ﹤0.01%
313
– –
EWX icon
1273
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$4K ﹤0.01%
135
– –
EWW icon
1274
iShares MSCI Mexico ETF
EWW
$1.99B
$4K ﹤0.01%
134
-16
-11% -$667
FEP icon
1275
First Trust Europe AlphaDEX Fund
FEP
$532M
$4K ﹤0.01%
142
– –
49 50
51
52 53

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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.