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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
LGF.A
1701
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
41
– –
PDCO
1702
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
17
– –
LUMO
1703
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
PRMW
1704
DELISTED
Primo Water Corporation
PRMW
– –
-4,483
Closed -$61K
BIG
1705
DELISTED
Big Lots, Inc.
BIG
– –
-105
Closed -$3K
LSXMA
1706
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
15
– –
SLCA
1707
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,329
Closed -$8K
ETRN
1708
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-508
Closed -$7K
FSD
1709
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$0 ﹤0.01%
36
-4,174
-99% -$60.8K
BPTH
1710
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
3
– –
WTER
1711
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
17
– –
VRTV
1712
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
NMTR
1713
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
+1
New +$13
NIB
1714
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-11,617
Closed -$340K
TMDI
1715
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
377
– –
CLR
1716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
50
-200
-80% -$4.46K
Y
1717
DELISTED
Alleghany Corp
Y
– –
-10
Closed -$8K
TMX
1718
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-13
Closed -$1K
SNP
1719
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
6
– –
NBEV
1720
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-50
Closed –
ATHX
1721
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
3
– –
SAIL
1722
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-125
Closed -$3K
MIC
1723
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,019
Closed -$44K
ENIA
1724
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
80
– –
ZIXI
1725
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
25
– –
67 68
69
70 71

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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.