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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$899K 0.17%
5,390
-1,407
-21% -$275K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$895K 0.17%
6,709
-1,712
-20% -$221K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.3B
$888K 0.17%
18,225
+1,569
+9% +$78.5K
PFG icon
129
Principal Financial Group
PFG
$24.6B
$875K 0.17%
27,921
+27,261
+4,130% +$1.29M
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$868K 0.16%
10,011
+448
+5% +$38.3K
CVS icon
131
CVS Health
CVS
$126B
$856K 0.16%
14,425
-2,288
-14% -$153K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$848K 0.16%
10,314
+1,456
+16% +$118K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$842K 0.16%
20,944
+3,470
+20% +$158K
IQV icon
134
IQVIA
IQV
$38.9B
$833K 0.16%
7,726
-465
-6% -$66.4K
LOW icon
135
Lowe's Companies
LOW
$123B
$832K 0.16%
9,668
-98
-1% -$10.7K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$828K 0.16%
39,782
-1,813
-4% -$49.9K
PM icon
137
Philip Morris
PM
$294B
$816K 0.15%
11,183
+118
+1% +$9.71K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$811K 0.15%
14,556
-805
-5% -$49.2K
DMRL
139
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$804K 0.15%
14,682
-350
-2% -$21K
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$790K 0.15%
120,400
+118,000
+4,917% +$36M
USB icon
141
US Bancorp
USB
$100B
$789K 0.15%
22,910
-163
-0.7% -$7.86K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.7B
$782K 0.15%
27,936
-793
-3% -$21.3K
CMCSA icon
143
Comcast
CMCSA
$87.8B
$775K 0.15%
22,543
-5,144
-19% -$217K
SBUX icon
144
Starbucks
SBUX
$121B
$752K 0.14%
11,443
+6,008
+111% +$486K
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$749K 0.14%
18,711
-17,399
-48% -$777K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$741K 0.14%
14,916
-9,889
-40% -$497K
EES icon
147
WisdomTree US SmallCap Earnings Fund
EES
$733M
$727K 0.14%
32,550
+2,290
+8% +$73.8K
EZM icon
148
WisdomTree US MidCap Fund
EZM
$956M
$709K 0.13%
26,850
– –
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$706K 0.13%
20,748
+1,148
+6% +$40.3K
LMT icon
150
Lockheed Martin
LMT
$133B
$703K 0.13%
2,073
-1,194
-37% -$470K
4 5
6
7 8

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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.