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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
SWBI icon
1526
Smith & Wesson
SWBI
$637M
$1K ﹤0.01%
164
– –
TEF
1527
DELISTED
Telefonica
TEF
$1K ﹤0.01%
384
– –
TEVA icon
1528
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
69
– –
TNL icon
1529
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
34
+1
+3% +$42
TRST
1530
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
50
– –
TRU icon
1531
TransUnion
TRU
$15.3B
$1K ﹤0.01%
22
-4
-15% -$345
TYG
1532
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
75
– –
URI icon
1533
United Rentals
URI
$72.4B
$1K ﹤0.01%
11
-75
-87% -$9.94K
VEON icon
1534
VEON
VEON
$3.95B
$1K ﹤0.01%
18
– –
WEN icon
1535
Wendy's
WEN
$1.46B
$1K ﹤0.01%
57
– –
WH icon
1536
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
31
– –
WU icon
1537
Western Union
WU
$2.21B
$1K ﹤0.01%
+62
New +$1.52K
ZEPP
1538
Zepp Health
ZEPP
$69.7M
$1K ﹤0.01%
22
– –
LSXMK
1539
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
29
– –
IMGN
1540
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
263
– –
CIR
1541
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
50
– –
INFI
1542
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
800
– –
AUY
1543
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
340
– –
JHMI
1544
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1K ﹤0.01%
38
-19
-33% -$694
MBII
1545
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,000
– –
COHR
1546
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
8
– –
SRGA
1547
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
ZSAN
1548
DELISTED
Zosano Pharma Corporation
ZSAN
$1K ﹤0.01%
36
– –
PBCT
1549
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+68
New +$1.01K
NUAN
1550
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
89
– –
60 61
62
63 64

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NMIMC
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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.