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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
NOG icon
1651
Northern Oil and Gas
NOG
$2.2B
– –
-250
Closed -$6K
NTRS icon
1652
Northern Trust
NTRS
$33.9B
– –
-40
Closed -$4K
NVAX icon
1653
Novavax
NVAX
$1.25B
– –
-150
Closed -$1K
NWS icon
1654
News Corp Class B
NWS
$18.3B
$0 ﹤0.01%
42
– –
NWSA icon
1655
News Corp Class A
NWSA
$16B
$0 ﹤0.01%
20
– –
OGI
1656
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
61
– –
OSW icon
1657
OneSpaWorld
OSW
$2.69B
– –
-777
Closed -$13K
OVV icon
1658
Ovintiv
OVV
$16.5B
– –
-331
Closed -$8K
PAA icon
1659
Plains All American Pipeline
PAA
$16.5B
– –
-160
Closed -$3K
PBF icon
1660
PBF Energy
PBF
$7.27B
– –
-270
Closed -$8K
PBR icon
1661
Petrobras
PBR
$120B
$0 ﹤0.01%
72
– –
PCG icon
1662
PG&E
PCG
$37.5B
$0 ﹤0.01%
21
+12
+133% +$159
PCH
1663
DELISTED
PotlatchDeltic
PCH
– –
-497
Closed -$22K
PLUG icon
1664
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
+40
New +$163
PRF icon
1665
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-21,555
Closed -$546K
PTEN icon
1666
Patterson-UTI
PTEN
$3.87B
– –
-1,377
Closed -$14K
PWOD
1667
DELISTED
Penns Woods Bancorp
PWOD
– –
-927
Closed -$33K
PZZA icon
1668
Papa John's
PZZA
$834M
$0 ﹤0.01%
1
– –
QGEN icon
1669
Qiagen
QGEN
$8.6B
– –
-662
Closed -$24K
RHI icon
1670
Robert Half
RHI
$4.21B
– –
-26
Closed -$2K
RHP icon
1671
Ryman Hospitality Properties
RHP
$7.83B
– –
-1,549
Closed -$134K
RING icon
1672
iShares MSCI Global Gold Miners ETF
RING
$2.35B
$0 ﹤0.01%
25
– –
RL icon
1673
Ralph Lauren
RL
$23.7B
– –
-17
Closed -$2K
SAFT icon
1674
Safety Insurance
SAFT
$1.52B
– –
-100
Closed -$9K
SBS icon
1675
Sabesp
SBS
$18.9B
– –
-773
Closed -$2K
65 66
67
68 69

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RCM
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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.