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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
ASIX icon
1576
AdvanSix
ASIX
$543M
$0 ﹤0.01%
44
+38
+633% +$590
ATI icon
1577
ATI
ATI
$30.5B
– –
-176
Closed -$4K
AVNS
1578
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
7
– –
BATRA icon
1579
Atlanta Braves Holdings Series A
BATRA
$3.37B
$0 ﹤0.01%
1
– –
BATRK icon
1580
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
2
– –
BBWI icon
1581
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
+43
New +$683
BFK
1582
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-3,000
Closed -$43K
BLOK icon
1583
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-50
Closed -$1K
BBBY
1584
Bed Bath & Beyond
BBBY
$429M
– –
-3,061
Closed -$16K
CARS icon
1585
Cars.com
CARS
$656M
– –
-129
Closed -$2K
CC icon
1586
Chemours
CC
$2.27B
$0 ﹤0.01%
13
– –
CCOI icon
1587
Cogent Communications
CCOI
$546M
– –
-500
Closed -$33K
CDP icon
1588
COPT Defense Properties
CDP
$4.22B
$0 ﹤0.01%
14
– –
CHH icon
1589
Choice Hotels
CHH
$4.99B
– –
-214
Closed -$22K
CNDT icon
1590
Conduent
CNDT
$271M
$0 ﹤0.01%
50
-555
-92% -$2.2K
CNK icon
1591
Cinemark Holdings
CNK
$4.4B
– –
-18,790
Closed -$636K
VISN
1592
Vistance Networks Inc
VISN
$2.28B
– –
-2,245
Closed -$32K
COOP
1593
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CPRI icon
1594
Capri Holdings
CPRI
$1.72B
$0 ﹤0.01%
40
– –
CRNC icon
1595
Cerence
CRNC
$408M
$0 ﹤0.01%
11
– –
DBVT
1596
DBV Technologies
DBVT
$813M
$0 ﹤0.01%
3
– –
DNOW icon
1597
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
50
– –
DON icon
1598
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-9,675
Closed -$368K
DRD
1599
DRDGold
DRD
$1.95B
$0 ﹤0.01%
+61
New +$371
DRIV icon
1600
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$0 ﹤0.01%
+2
New +$28
62 63
64
65 66

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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.