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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
UNM icon
1301
Unum
UNM
$14.1B
$4K ﹤0.01%
282
– –
VVV icon
1302
Valvoline
VVV
$4.52B
$4K ﹤0.01%
285
+59
+26% +$1.13K
WLK icon
1303
Westlake Corp
WLK
$10.1B
$4K ﹤0.01%
102
– –
UFOX
1304
Defiance Space and Connective Tech ETF
UFOX
$899M
$4K ﹤0.01%
+194
New +$4.82K
BMY.RT
1305
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,169
– –
MVIN
1306
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$4K ﹤0.01%
100
– –
WBK
1307
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
351
+104
+42% +$1.54K
STL
1308
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
374
-124
-25% -$2.14K
A icon
1309
Agilent Technologies
A
$40.5B
$3K ﹤0.01%
38
– –
ACM icon
1310
Aecom
ACM
$9.77B
$3K ﹤0.01%
114
-42
-27% -$1.8K
ALLE icon
1311
Allegion
ALLE
$14.5B
$3K ﹤0.01%
+34
New +$4.07K
BRX icon
1312
Brixmor Property Group
BRX
$9.37B
$3K ﹤0.01%
324
– –
BWX icon
1313
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
105
-2,214
-95% -$63K
CASY icon
1314
Casey's General Stores
CASY
$30.6B
$3K ﹤0.01%
20
– –
CBOE icon
1315
Cboe Global Markets
CBOE
$30.2B
$3K ﹤0.01%
33
– –
CCEP icon
1316
Coca-Cola Europacific Partners
CCEP
$47.5B
$3K ﹤0.01%
76
– –
CDW icon
1317
CDW
CDW
$17.3B
$3K ﹤0.01%
30
– –
CE icon
1318
Celanese
CE
$4.93B
$3K ﹤0.01%
44
-11
-20% -$1.09K
CFG icon
1319
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
134
– –
CUZ icon
1320
Cousins Properties
CUZ
$4.96B
$3K ﹤0.01%
98
– –
EBND icon
1321
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3K ﹤0.01%
+116
New +$3.11K
EDU icon
1322
New Oriental
EDU
$8.98B
$3K ﹤0.01%
27
+3
+13% +$385
ELP
1323
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
608
-297
-33% -$1.83K
EME icon
1324
Emcor
EME
$35.8B
$3K ﹤0.01%
54
– –
EPP icon
1325
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3K ﹤0.01%
94
-62
-40% -$2.63K
51 52
53
54 55

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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.