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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
SINA
1376
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
100
– –
SYG
1377
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3K ﹤0.01%
38
-21
-36% -$1.85K
HTZ
1378
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
+500
New +$6.76K
BFYT
1379
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3K ﹤0.01%
139
– –
ALK icon
1380
Alaska Air
ALK
$5.66B
$2K ﹤0.01%
85
-283
-77% -$15.4K
ASML icon
1381
ASML
ASML
$655B
$2K ﹤0.01%
+6
New +$1.71K
ATMP icon
1382
iPath Select MLP ETN
ATMP
$631M
$2K ﹤0.01%
200
-200
-50% -$2.88K
AVT icon
1383
Avnet
AVT
$7.94B
$2K ﹤0.01%
92
-16
-15% -$545
BBY icon
1384
Best Buy
BBY
$16.9B
$2K ﹤0.01%
43
-14
-25% -$1.11K
BHF icon
1385
Brighthouse Financial
BHF
$3.57B
$2K ﹤0.01%
76
-56
-42% -$1.98K
BKR icon
1386
Baker Hughes
BKR
$62.3B
$2K ﹤0.01%
222
-33
-13% -$620
BOX icon
1387
Box
BOX
$4.41B
$2K ﹤0.01%
165
– –
BXP icon
1388
Boston Properties
BXP
$11B
$2K ﹤0.01%
26
-9
-26% -$1.16K
CAE icon
1389
CAE Inc. Common Shares
CAE
$8.61B
$2K ﹤0.01%
151
– –
CLF icon
1390
Cleveland-Cliffs
CLF
$6.98B
$2K ﹤0.01%
395
+138
+54% +$868
CLNE icon
1391
Clean Energy Fuels
CLNE
$410M
$2K ﹤0.01%
975
– –
CODX
1392
Co-Diagnostics
CODX
$5.23M
$2K ﹤0.01%
9
– –
CPRT icon
1393
Copart
CPRT
$26.9B
$2K ﹤0.01%
128
-200
-61% -$4.45K
CPT icon
1394
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
28
-1,246
-98% -$130K
CRTO icon
1395
Criteo S.A. Ordinary Shares
CRTO
$883M
$2K ﹤0.01%
246
-34
-12% -$433
CWI icon
1396
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$2K ﹤0.01%
100
– –
CXT icon
1397
Crane NXT
CXT
$3.13B
$2K ﹤0.01%
118
+75
+174% +$1.93K
ECH icon
1398
iShares MSCI Chile ETF
ECH
$1.06B
$2K ﹤0.01%
77
-5,259
-99% -$150K
EIDO icon
1399
iShares MSCI Indonesia ETF
EIDO
$489M
$2K ﹤0.01%
149
-9,379
-98% -$207K
EPU icon
1400
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$2K ﹤0.01%
95
-6,143
-98% -$196K
54 55
56
57 58

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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.