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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
CB icon
151
Chubb
CB
$134B
$690K 0.13%
6,181
-1,136
-16% -$163K
MA icon
152
Mastercard
MA
$500B
$689K 0.13%
2,851
-617
-18% -$183K
WMT icon
153
Walmart Inc
WMT
$888B
$688K 0.13%
18,162
+5,394
+42% +$207K
HYEM icon
154
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$685K 0.13%
34,316
-5,093
-13% -$116K
NEE icon
155
NextEra Energy
NEE
$181B
$684K 0.13%
11,368
+1,060
+10% +$66.6K
EW icon
156
Edwards Lifesciences
EW
$51.1B
$678K 0.13%
10,779
+132
+1% +$9.52K
TXN icon
157
Texas Instruments
TXN
$246B
$677K 0.13%
6,770
+87
+1% +$10.4K
ADP icon
158
Automatic Data Processing
ADP
$107B
$676K 0.13%
4,945
-1,733
-26% -$279K
UPS icon
159
United Parcel Service
UPS
$90.8B
$671K 0.13%
7,179
-1,997
-22% -$207K
INTC icon
160
Intel
INTC
$509B
$666K 0.13%
12,304
-3,253
-21% -$192K
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$4.85B
$666K 0.13%
13,740
-2,740
-17% -$136K
XOM icon
162
ExxonMobil
XOM
$643B
$666K 0.13%
17,543
+2,885
+20% +$159K
IYH icon
163
iShares US Healthcare ETF
IYH
$3.45B
$665K 0.13%
17,695
+1,575
+10% +$64.8K
ILCB icon
164
iShares Morningstar US Equity ETF
ILCB
$1.31B
$649K 0.12%
17,700
-264
-1% -$11.6K
PGX icon
165
Invesco Preferred ETF
PGX
$3.81B
$643K 0.12%
48,876
-17,437
-26% -$251K
DPZ icon
166
Domino's
DPZ
$12.1B
$642K 0.12%
1,981
+3
+0.2% +$925
HCA icon
167
HCA Healthcare
HCA
$88B
$622K 0.12%
6,924
-513
-7% -$66.4K
CCI icon
168
Crown Castle
CCI
$33.5B
$608K 0.12%
4,213
-3,016
-42% -$450K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$606K 0.11%
7,868
+479
+6% +$40.5K
AXP icon
170
American Express
AXP
$233B
$601K 0.11%
7,016
-667
-9% -$77.6K
AMGN icon
171
Amgen
AMGN
$210B
$598K 0.11%
2,950
+377
+15% +$82.3K
CAT icon
172
Caterpillar
CAT
$382B
$595K 0.11%
5,125
+1,686
+49% +$215K
DHR icon
173
Danaher
DHR
$137B
$593K 0.11%
4,830
-182
-4% -$24.5K
ROK icon
174
Rockwell Automation
ROK
$49.5B
$586K 0.11%
3,883
+163
+4% +$30.2K
MDT icon
175
Medtronic
MDT
$110B
$580K 0.11%
6,428
-1,990
-24% -$212K
5 6
7
8 9

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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.