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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
FFBC icon
1276
First Financial Bancorp
FFBC
$3.54B
$4K ﹤0.01%
+300
New +$6.44K
FFIN icon
1277
First Financial Bankshares
FFIN
$4.97B
$4K ﹤0.01%
140
– –
FMS icon
1278
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
132
– –
FNB icon
1279
FNB Corp
FNB
$6.74B
$4K ﹤0.01%
576
– –
FOXA icon
1280
Fox Class A
FOXA
$26.4B
$4K ﹤0.01%
164
– –
GGG icon
1281
Graco
GGG
$13.6B
$4K ﹤0.01%
76
– –
GIB icon
1282
CGI
GIB
$15.4B
$4K ﹤0.01%
82
-12
-13% -$870
IAI icon
1283
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4K ﹤0.01%
86
-91
-51% -$5.87K
INGR icon
1284
Ingredion
INGR
$6.54B
$4K ﹤0.01%
47
– –
ITB icon
1285
iShares US Home Construction ETF
ITB
$2.33B
$4K ﹤0.01%
138
-7,125
-98% -$305K
IX icon
1286
ORIX
IX
$43.4B
$4K ﹤0.01%
305
+70
+30% +$1.1K
JPIB icon
1287
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4K ﹤0.01%
82
-1,189
-94% -$58.8K
MAN icon
1288
ManpowerGroup
MAN
$2.61B
$4K ﹤0.01%
75
-13
-15% -$1.08K
NTAP icon
1289
NetApp
NTAP
$37.4B
$4K ﹤0.01%
104
-635
-86% -$32.8K
PBP icon
1290
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4K ﹤0.01%
258
– –
PCY icon
1291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4K ﹤0.01%
147
+126
+600% +$3.54K
PKG icon
1292
Packaging Corp of America
PKG
$22.7B
$4K ﹤0.01%
49
+13
+36% +$1.26K
PRI icon
1293
Primerica
PRI
$9.99B
$4K ﹤0.01%
45
– –
QDF icon
1294
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$4K ﹤0.01%
122
– –
RH icon
1295
RH
RH
$3.67B
$4K ﹤0.01%
44
– –
RJF icon
1296
Raymond James Financial
RJF
$34.2B
$4K ﹤0.01%
95
-13
-12% -$733
RPM icon
1297
RPM International
RPM
$14.9B
$4K ﹤0.01%
69
-53
-43% -$3.65K
SCHC icon
1298
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$4K ﹤0.01%
+148
New +$4.55K
SNA icon
1299
Snap-on
SNA
$21.5B
$4K ﹤0.01%
41
– –
TTWO icon
1300
Take-Two Interactive
TTWO
$43.9B
$4K ﹤0.01%
35
-6
-15% -$709
50 51
52
53 54

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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.