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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
FLR icon
1401
Fluor
FLR
$6.81B
$2K ﹤0.01%
301
– –
FMX icon
1402
Fomento Económico Mexicano
FMX
$41.6B
$2K ﹤0.01%
39
– –
FTI icon
1403
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
380
-498
-57% -$5.47K
GH icon
1404
Guardant Health
GH
$21.1B
$2K ﹤0.01%
22
+15
+214% +$1.15K
GSG icon
1405
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2K ﹤0.01%
193
– –
HAUZ icon
1406
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2K ﹤0.01%
+115
New +$3.12K
HOLX
1407
DELISTED
Hologic
HOLX
$2K ﹤0.01%
70
-24
-26% -$1.14K
IDXX icon
1408
Idexx Laboratories
IDXX
$46.5B
$2K ﹤0.01%
10
– –
IGOV icon
1409
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
32
– –
IHY icon
1410
VanEck International High Yield Bond ETF
IHY
$43.2M
$2K ﹤0.01%
+113
New +$2.71K
IMCV icon
1411
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2K ﹤0.01%
54
– –
IONS icon
1412
Ionis Pharmaceuticals
IONS
$9.06B
$2K ﹤0.01%
41
– –
ISCB icon
1413
iShares Morningstar Small-Cap ETF
ISCB
$288M
$2K ﹤0.01%
56
– –
KSS icon
1414
Kohl's
KSS
$2.09B
$2K ﹤0.01%
156
+19
+14% +$712
MFG icon
1415
Mizuho Financial
MFG
$130B
$2K ﹤0.01%
995
– –
MHK icon
1416
Mohawk Industries
MHK
$8.97B
$2K ﹤0.01%
23
-25
-52% -$2.96K
MKTX icon
1417
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
5
+1
+25% +$348
MOS icon
1418
The Mosaic Company
MOS
$7.46B
$2K ﹤0.01%
179
-24
-12% -$407
MTCH icon
1419
Match Group
MTCH
$8.4B
$2K ﹤0.01%
35
– –
NG icon
1420
NovaGold Resources
NG
$3.03B
$2K ﹤0.01%
275
– –
NGD
1421
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
4,300
– –
NOV icon
1422
NOV
NOV
$7.09B
$2K ﹤0.01%
160
-519
-76% -$9.78K
OLN icon
1423
Olin
OLN
$2.14B
$2K ﹤0.01%
210
– –
PAC icon
1424
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2K ﹤0.01%
37
+13
+54% +$1.4K
PENN icon
1425
PENN Entertainment
PENN
$2.69B
$2K ﹤0.01%
+150
New +$3.77K
55 56
57
58 59

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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.