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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
PEY icon
1426
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2K ﹤0.01%
120
– –
PINS icon
1427
Pinterest
PINS
$13.2B
$2K ﹤0.01%
99
+13
+15% +$253
PJT icon
1428
PJT Partners
PJT
$4.42B
$2K ﹤0.01%
38
– –
PKOH icon
1429
Park-Ohio Holdings
PKOH
$670M
$2K ﹤0.01%
125
– –
PNR icon
1430
Pentair
PNR
$11.2B
$2K ﹤0.01%
75
-28
-27% -$1.13K
POOL icon
1431
Pool Corp
POOL
$7.31B
$2K ﹤0.01%
8
– –
PTCT icon
1432
PTC Therapeutics
PTCT
$5.91B
$2K ﹤0.01%
35
– –
PVH icon
1433
PVH
PVH
$3.99B
$2K ﹤0.01%
41
– –
RDIV icon
1434
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2K ﹤0.01%
100
– –
RDWR icon
1435
Radware
RDWR
$1.17B
$2K ﹤0.01%
73
– –
SNN icon
1436
Smith & Nephew
SNN
$12.5B
$2K ﹤0.01%
62
– –
SPNS
1437
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
80
– –
SPSM icon
1438
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2K ﹤0.01%
69
+23
+50% +$667
SRV
1439
NXG Cushing Midstream Energy Fund
SRV
$216M
$2K ﹤0.01%
175
– –
TDOC icon
1440
Teladoc Health
TDOC
$1.21B
$2K ﹤0.01%
+15
New +$1.75K
TER icon
1441
Teradyne
TER
$60.2B
$2K ﹤0.01%
35
-33
-49% -$2.09K
THO icon
1442
Thor Industries
THO
$4.04B
$2K ﹤0.01%
46
– –
TYL icon
1443
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
6
– –
UAA icon
1444
Under Armour
UAA
$2.73B
$2K ﹤0.01%
200
– –
VIV icon
1445
Telefônica Brasil
VIV
$19.3B
$2K ﹤0.01%
200
– –
WBS icon
1446
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
73
-24
-25% -$976
WCN
1447
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
28
– –
WTBA icon
1448
West Bancorporation
WTBA
$483M
$2K ﹤0.01%
+100
New +$2.16K
WWW icon
1449
Wolverine World Wide
WWW
$1.56B
$2K ﹤0.01%
116
– –
XHR
1450
Xenia Hotels & Resorts
XHR
$1.82B
$2K ﹤0.01%
187
– –
56 57
58
59 60

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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.