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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
IAF
1626
abrdn Australia Equity Fund
IAF
$126M
$0 ﹤0.01%
30
– –
IEUR icon
1627
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-1,845
Closed -$92K
IGF icon
1628
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-321
Closed -$15K
ILF icon
1629
iShares Latin America 40 ETF
ILF
$3.8B
$0 ﹤0.01%
22
– –
IMOS
1630
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$0 ﹤0.01%
21
– –
INCY icon
1631
Incyte
INCY
$24B
– –
-6
Closed -$1K
IQDF icon
1632
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
– –
-760
Closed -$18K
IYF icon
1633
iShares US Financials ETF
IYF
$4.61B
– –
-250
Closed -$17K
KB icon
1634
KB Financial Group
KB
$42.6B
$0 ﹤0.01%
14
– –
KLXE icon
1635
KLX Energy Services
KLXE
$44.2M
– –
-4
Closed –
KOF icon
1636
Coca-Cola Femsa
KOF
$23B
– –
-605
Closed -$37K
KSA icon
1637
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-19,895
Closed -$615K
KTB icon
1638
Kontoor Brands
KTB
$4.36B
$0 ﹤0.01%
23
-65
-74% -$2.32K
LBRDA icon
1639
Liberty Broadband Class A
LBRDA
$5.32B
$0 ﹤0.01%
2
-25
-93% -$3.06K
LCTX icon
1640
Lineage Cell Therapeutics
LCTX
$282M
$0 ﹤0.01%
9
– –
LFVN icon
1641
LifeVantage
LFVN
$83M
$0 ﹤0.01%
+36
New +$493
M icon
1642
Macy's
M
$6.61B
$0 ﹤0.01%
+34
New +$461
MGPI icon
1643
MGP Ingredients
MGPI
$371M
– –
-230
Closed -$11K
MIDD icon
1644
Middleby
MIDD
$6.03B
– –
-80
Closed -$9K
MLCO icon
1645
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-217
Closed -$5K
MLPA icon
1646
Global X MLP ETF
MLPA
$2.28B
– –
-155
Closed -$7K
MORN icon
1647
Morningstar
MORN
$7.37B
$0 ﹤0.01%
4
– –
MVIS icon
1648
Microvision
MVIS
$76.1M
$0 ﹤0.01%
65
– –
NMIH icon
1649
NMI Holdings
NMIH
$3.31B
– –
-582
Closed -$19K
NMM icon
1650
Navios Maritime Partners
NMM
$2.25B
$0 ﹤0.01%
22
– –
64 65
66
67 68

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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.