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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
DY icon
1601
Dycom Industries
DY
$12B
– –
-250
Closed -$12K
ENSG icon
1602
The Ensign Group
ENSG
$10.6B
– –
-1,400
Closed -$64K
EMBJ
1603
Embraer S.A. ADS
EMBJ
$12.8B
$0 ﹤0.01%
27
– –
ETJ
1604
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
– –
-1,500
Closed -$14K
ETSY icon
1605
Etsy
ETSY
$7.81B
– –
-50
Closed -$2K
EVR icon
1606
Evercore
EVR
$12B
– –
-110
Closed -$8K
EWH icon
1607
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-840
Closed -$20K
EWI icon
1608
iShares MSCI Italy ETF
EWI
$1.07B
– –
-1,110
Closed -$33K
EWP icon
1609
iShares MSCI Spain ETF
EWP
$2.15B
– –
-957
Closed -$28K
EXK
1610
Endeavour Silver
EXK
$2.61B
$0 ﹤0.01%
340
– –
FCT
1611
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$0 ﹤0.01%
36
-4,471
-99% -$51.9K
FEM icon
1612
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
– –
-375
Closed -$10K
FINV
1613
FinVolution Group
FINV
$1.14B
$0 ﹤0.01%
165
– –
FITB
1614
Fifth Third Bancorp
FITB
$51.7B
– –
-1,015
Closed -$31K
FSLY icon
1615
Fastly Inc
FSLY
$3.55B
$0 ﹤0.01%
5
– –
FWONA icon
1616
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
2
-105
-98% -$3.78K
FWONK icon
1617
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
5
– –
FXN icon
1618
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-104
Closed -$1K
FXU icon
1619
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-2
Closed –
GMF icon
1620
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
– –
-40
Closed -$4K
GOOS
1621
Canada Goose Holdings
GOOS
$837M
– –
-16
Closed -$1K
GTX icon
1622
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
113
+55
+95% +$400
GVAL icon
1623
Cambria Global Value ETF
GVAL
$594M
– –
-350
Closed -$8K
HL icon
1624
Hecla Mining
HL
$10.7B
$0 ﹤0.01%
100
– –
HYHG icon
1625
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-184
Closed -$12K
63 64
65
66 67

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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.