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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
DOX icon
1476
Amdocs
DOX
$6.28B
$1K ﹤0.01%
24
– –
DXCM icon
1477
DexCom
DXCM
$31.3B
$1K ﹤0.01%
20
– –
ESTC icon
1478
Elastic
ESTC
$7.27B
$1K ﹤0.01%
13
– –
EXG icon
1479
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$1K ﹤0.01%
116
– –
FAN icon
1480
First Trust Global Wind Energy ETF
FAN
$277M
$1K ﹤0.01%
69
– –
FATE icon
1481
Fate Therapeutics
FATE
$290M
$1K ﹤0.01%
+35
New +$885
FICO icon
1482
Fair Isaac
FICO
$22.3B
$1K ﹤0.01%
+3
New +$1.1K
FNCL icon
1483
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1K ﹤0.01%
50
– –
FNV icon
1484
Franco-Nevada
FNV
$44.6B
$1K ﹤0.01%
12
– –
GPRO icon
1485
GoPro
GPRO
$126M
$1K ﹤0.01%
253
– –
HRB icon
1486
H&R Block
HRB
$5.82B
$1K ﹤0.01%
103
+1
+1% +$21
IDCC icon
1487
InterDigital
IDCC
$8.47B
$1K ﹤0.01%
27
– –
INFY icon
1488
Infosys
INFY
$50.1B
$1K ﹤0.01%
109
– –
ISCV icon
1489
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$1K ﹤0.01%
42
– –
ITUB icon
1490
Itaú Unibanco
ITUB
$90.2B
$1K ﹤0.01%
349
+260
+292% +$1.33K
JBL icon
1491
Jabil
JBL
$36.1B
$1K ﹤0.01%
45
-27
-38% -$942
JKS
1492
JinkoSolar
JKS
$847M
$1K ﹤0.01%
+45
New +$944
LBRDK icon
1493
Liberty Broadband Class C
LBRDK
$5.32B
$1K ﹤0.01%
5
– –
LEGR icon
1494
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$1K ﹤0.01%
34
– –
LOGI icon
1495
Logitech
LOGI
$14.7B
$1K ﹤0.01%
+26
New +$1.13K
MASI
1496
DELISTED
Masimo
MASI
$1K ﹤0.01%
6
– –
MATV icon
1497
Mativ Holdings
MATV
$644M
$1K ﹤0.01%
+26
New +$872
MBRX icon
1498
Moleculin Biotech
MBRX
$2.72M
– –
0
– –
MPLX icon
1499
MPLX
MPLX
$61.3B
$1K ﹤0.01%
92
-708
-89% -$14.5K
MVO
1500
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
310
– –
58 59
60
61 62

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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.