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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
EQR icon
1326
Equity Residential
EQR
$25B
$3K ﹤0.01%
45
-12
-21% -$928
EWC icon
1327
iShares MSCI Canada ETF
EWC
$6.26B
$3K ﹤0.01%
158
+127
+410% +$3.48K
FANG icon
1328
Diamondback Energy
FANG
$53.1B
$3K ﹤0.01%
100
– –
GALT icon
1329
Galectin Therapeutics
GALT
$212M
$3K ﹤0.01%
1,700
-500
-23% -$1.22K
GNTX icon
1330
Gentex
GNTX
$4.96B
$3K ﹤0.01%
124
-44
-26% -$1.22K
HEI.A icon
1331
HEICO Corp Class A
HEI.A
$36.9B
$3K ﹤0.01%
+42
New +$3.75K
HPF
1332
John Hancock Preferred Income Fund II
HPF
$344M
$3K ﹤0.01%
181
– –
HST icon
1333
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
300
– –
HUN icon
1334
Huntsman Corp
HUN
$1.78B
$3K ﹤0.01%
214
– –
IFF icon
1335
International Flavors & Fragrances
IFF
$21.6B
$3K ﹤0.01%
27
– –
IGM icon
1336
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3K ﹤0.01%
72
– –
IMCG icon
1337
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$3K ﹤0.01%
84
– –
IT icon
1338
Gartner
IT
$11.7B
$3K ﹤0.01%
31
– –
JNPR
1339
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
148
– –
JQC icon
1340
Nuveen Credit Strategies Income Fund
JQC
$708M
$3K ﹤0.01%
+610
New +$4.22K
LEN icon
1341
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
93
-402
-81% -$22.8K
LNT icon
1342
Alliant Energy
LNT
$18B
$3K ﹤0.01%
63
– –
MDU icon
1343
MDU Resources
MDU
$4.34B
$3K ﹤0.01%
337
-118
-26% -$1.24K
MPT
1344
Medical Properties Trust
MPT
$2.75B
$3K ﹤0.01%
151
– –
MTDR icon
1345
Matador Resources
MTDR
$6.04B
$3K ﹤0.01%
1,165
+177
+18% +$1.95K
NIO icon
1346
NIO
NIO
$11.5B
$3K ﹤0.01%
1,000
– –
NOK icon
1347
Nokia
NOK
$52.6B
$3K ﹤0.01%
1,078
-214
-17% -$796
NUGT icon
1348
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$3K ﹤0.01%
75
– –
NXTG icon
1349
First Trust Indxx NextG ETF
NXTG
$556M
$3K ﹤0.01%
+55
New +$2.89K
ORI icon
1350
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
200
– –
52 53
54
55 56

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HFS
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TCM
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NMIMC
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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.