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GRP

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
OSK icon
1351
Oshkosh
OSK
$9.47B
$3K ﹤0.01%
43
– –
PEB icon
1352
Pebblebrook Hotel Trust
PEB
$2.08B
$3K ﹤0.01%
274
– –
PHI icon
1353
PLDT
PHI
$4.32B
$3K ﹤0.01%
153
+125
+446% +$2.48K
PJP icon
1354
Invesco Pharmaceuticals ETF
PJP
$477M
$3K ﹤0.01%
47
– –
PKX icon
1355
POSCO
PKX
$17B
$3K ﹤0.01%
105
– –
PSCT icon
1356
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$3K ﹤0.01%
138
– –
PTON icon
1357
Peloton Interactive
PTON
$2.38B
$3K ﹤0.01%
+124
New +$3.45K
RZG icon
1358
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$3K ﹤0.01%
105
– –
SBAC icon
1359
SBA Communications
SBAC
$19.4B
$3K ﹤0.01%
12
– –
SMG icon
1360
ScottsMiracle-Gro
SMG
$3.61B
$3K ﹤0.01%
32
-20
-38% -$2.2K
SND icon
1361
Smart Sand
SND
$190M
$3K ﹤0.01%
3,120
– –
TAN icon
1362
Invesco Solar ETF
TAN
$1.45B
$3K ﹤0.01%
112
– –
UA icon
1363
Under Armour Class C
UA
$2.67B
$3K ﹤0.01%
337
-1
-0.3% -$14
UCO icon
1364
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$3K ﹤0.01%
256
– –
UPRO icon
1365
ProShares UltraPro S&P 500
UPRO
$5.6B
$3K ﹤0.01%
+200
New +$5.96K
VIPS icon
1366
Vipshop
VIPS
$7.4B
$3K ﹤0.01%
161
– –
VSH icon
1367
Vishay Intertechnology
VSH
$5.03B
$3K ﹤0.01%
228
+1
+0.4% +$19
VTWG icon
1368
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$3K ﹤0.01%
22
– –
XHB icon
1369
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$3K ﹤0.01%
100
– –
XOP icon
1370
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3K ﹤0.01%
102
-83
-45% -$5.49K
WRK
1371
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
112
-23
-17% -$827
LTHM
1372
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
517
-214
-29% -$1.8K
PACW
1373
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
144
– –
MMP
1374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
74
-191
-72% -$10.3K
PRSP
1375
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
155
-76
-33% -$1.83K
53 54
55
56 57

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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.