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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
NBR icon
1501
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
54
– –
NOMD icon
1502
Nomad Foods
NOMD
$1.65B
$1K ﹤0.01%
32
-50
-61% -$973
NVT icon
1503
nVent Electric
NVT
$26.4B
$1K ﹤0.01%
75
-28
-27% -$653
OCUL icon
1504
Ocular Therapeutix
OCUL
$1.92B
$1K ﹤0.01%
300
– –
OMAB icon
1505
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1K ﹤0.01%
21
-20
-49% -$1.05K
PBI icon
1506
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
639
+9
+1% +$31
PHK
1507
PIMCO High Income Fund
PHK
$878M
$1K ﹤0.01%
+224
New +$1.52K
PODD icon
1508
Insulet
PODD
$9.65B
$1K ﹤0.01%
5
– –
PPC icon
1509
Pilgrim's Pride
PPC
$6.56B
$1K ﹤0.01%
64
– –
HTT
1510
High Templar Tech Ltd
HTT
$385M
$1K ﹤0.01%
551
– –
RBA icon
1511
RB Global
RBA
$17.2B
$1K ﹤0.01%
23
– –
REZI icon
1512
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
190
-39
-17% -$368
RIG icon
1513
Transocean
RIG
$5.71B
$1K ﹤0.01%
455
– –
SAND
1514
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
135
– –
SBRA icon
1515
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
56
– –
SIMO icon
1516
Silicon Motion
SIMO
$9.07B
$1K ﹤0.01%
36
– –
SKT icon
1517
Tanger
SKT
$4.52B
$1K ﹤0.01%
+100
New +$1.22K
SLM icon
1518
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
89
– –
SLRC icon
1519
SLR Investment Corp
SLRC
$705M
$1K ﹤0.01%
122
+3
+3% +$55
SPCE icon
1520
Virgin Galactic
SPCE
$377M
$1K ﹤0.01%
+5
New +$1.9K
SPGM icon
1521
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1K ﹤0.01%
22
– –
SRPT icon
1522
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
6
– –
STM icon
1523
STMicroelectronics
STM
$47.5B
$1K ﹤0.01%
+35
New +$923
STX icon
1524
Seagate
STX
$193B
$1K ﹤0.01%
22
-264
-92% -$14.1K
SUN icon
1525
Sunoco
SUN
$13.9B
$1K ﹤0.01%
85
– –
59 60
61
62 63

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LAM
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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.