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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
XRX icon
1451
Xerox
XRX
$424M
$2K ﹤0.01%
108
-40
-27% -$1.27K
Z icon
1452
Zillow
Z
$7.65B
$2K ﹤0.01%
55
– –
ZG icon
1453
Zillow
ZG
$7.72B
$2K ﹤0.01%
50
– –
ZION icon
1454
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
75
– –
TARO
1455
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
32
– –
SPLK
1456
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
13
– –
SGEN
1457
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
20
– –
LOGM
1458
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
19
– –
KOL
1459
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
34
-1
-3% -$81
BALY icon
1460
Bally's
BALY
$644M
$1K ﹤0.01%
63
-377
-86% -$8.69K
BBD icon
1461
Banco Bradesco
BBD
$37.1B
$1K ﹤0.01%
474
-93
-16% -$478
BLBD icon
1462
Blue Bird Corp
BLBD
$2.09B
$1K ﹤0.01%
91
– –
BXMX
1463
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
75
– –
CARG icon
1464
CarGurus
CARG
$3.28B
$1K ﹤0.01%
+50
New +$1.43K
CBRE icon
1465
CBRE Group
CBRE
$42.7B
$1K ﹤0.01%
32
– –
CCJ icon
1466
Cameco
CCJ
$40.8B
$1K ﹤0.01%
100
-102
-50% -$836
CGNX icon
1467
Cognex
CGNX
$11.2B
$1K ﹤0.01%
27
– –
CHE icon
1468
Chemed
CHE
$7.18B
$1K ﹤0.01%
2
– –
CHI
1469
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1K ﹤0.01%
178
– –
CHWY icon
1470
Chewy
CHWY
$9.59B
$1K ﹤0.01%
22
– –
CMA
1471
DELISTED
Comerica
CMA
$1K ﹤0.01%
24
– –
CRWD icon
1472
CrowdStrike
CRWD
$211B
$1K ﹤0.01%
+84
New +$1.19K
CWEN icon
1473
Clearway Energy Class C
CWEN
$5.12B
$1K ﹤0.01%
40
– –
CWEN.A
1474
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
DJP icon
1475
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1K ﹤0.01%
46
-593
-93% -$12K
57 58
59
60 61

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HFS
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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.