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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
SCCO icon
1676
Southern Copper
SCCO
$164B
$0 ﹤0.01%
9
– –
SFIX
1677
Stitch Fix
SFIX
$550M
$0 ﹤0.01%
+8
New +$174
SONY icon
1678
Sony
SONY
$132B
– –
-2,500
Closed -$34K
SPYM
1679
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-181
Closed -$7K
SXC icon
1680
SunCoke Energy
SXC
$816M
$0 ﹤0.01%
106
– –
TAP icon
1681
Molson Coors Class B
TAP
$7.85B
– –
-142
Closed -$8K
TBPH icon
1682
Theravance Biopharma
TBPH
$876M
– –
-57
Closed -$1K
TGNA
1683
DELISTED
TEGNA Inc
TGNA
– –
-410
Closed -$7K
TLRY icon
1684
Tilray
TLRY
$602M
$0 ﹤0.01%
+1
New +$140
TMQ
1685
Trilogy Metals
TMQ
$608M
$0 ﹤0.01%
33
– –
UBS icon
1686
UBS Group
UBS
$176B
$0 ﹤0.01%
48
– –
UIS icon
1687
Unisys
UIS
$214M
$0 ﹤0.01%
5
– –
UNG icon
1688
United States Natural Gas Fund
UNG
$455M
$0 ﹤0.01%
2
– –
USIG icon
1689
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$0 ﹤0.01%
8
– –
USMF icon
1690
WisdomTree US Multifactor Fund
USMF
$303M
– –
-2,000
Closed -$64K
UTSI icon
1691
UTStarcom
UTSI
$23.5M
$0 ﹤0.01%
+17
New +$174
VIAV icon
1692
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
34
– –
VOX icon
1693
Vanguard Communication Services ETF
VOX
$5.73B
$0 ﹤0.01%
2
– –
VTIP icon
1694
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-21
Closed -$1K
VTVT icon
1695
vTv Therapeutics
VTVT
$135M
$0 ﹤0.01%
1
– –
WAL icon
1696
Western Alliance Bancorporation
WAL
$9.05B
– –
-305
Closed -$17K
WES icon
1697
Western Midstream Partners
WES
$19.1B
$0 ﹤0.01%
145
+6
+4% +$83
WEX icon
1698
WEX
WEX
$6.42B
– –
-3
Closed -$1K
WPRT
1699
Westport Fuel Systems
WPRT
$35.5M
$0 ﹤0.01%
8
– –
ARTY
1700
iShares Future AI & Tech ETF
ARTY
$3.78B
$0 ﹤0.01%
8
– –
66 67
68
69 70

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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.