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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
CRM icon
176
Salesforce
CRM
$158B
$579K 0.11%
4,022
-810
-17% -$139K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$571K 0.11%
27,612
+539
+2% +$13.5K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$570K 0.11%
6,954
+510
+8% +$57.2K
MDLZ icon
179
Mondelez International
MDLZ
$79.3B
$559K 0.11%
11,158
-2,108
-16% -$114K
UBER icon
180
Uber
UBER
$138B
$558K 0.11%
19,997
-352
-2% -$11.6K
ENB icon
181
Enbridge
ENB
$115B
$555K 0.11%
19,094
-6,178
-24% -$229K
YORW icon
182
York Water
YORW
$501M
$546K 0.1%
12,567
– –
EWL icon
183
iShares MSCI Switzerland ETF
EWL
$2.22B
$543K 0.1%
15,370
-9,549
-38% -$371K
SYK icon
184
Stryker
SYK
$129B
$541K 0.1%
3,250
-371
-10% -$72.5K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$533K 0.1%
11,940
-7,532
-39% -$414K
ROP icon
186
Roper Technologies
ROP
$39.3B
$533K 0.1%
1,708
+43
+3% +$15.2K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$524K 0.1%
18,176
-200
-1% -$6.98K
BP icon
188
BP
BP
$107B
$519K 0.1%
21,270
+3,096
+17% +$100K
GE icon
189
GE Aerospace
GE
$397B
$513K 0.1%
12,969
+6,537
+102% +$349K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$510K 0.1%
14,947
-4,168
-22% -$171K
PNC icon
191
PNC Financial Services
PNC
$102B
$505K 0.1%
5,279
-1,894
-26% -$254K
NVDA icon
192
NVIDIA
NVDA
$5.32T
$501K 0.09%
76,080
+24,840
+48% +$157K
ACWV icon
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$497K 0.09%
6,191
-1,019
-14% -$93.9K
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$489K 0.09%
9,589
+863
+10% +$44.8K
VPU
195
Vanguard Utilities ETF
VPU
$8.32B
$488K 0.09%
4,005
+273
+7% +$38.4K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$486K 0.09%
10,329
-3,488
-25% -$197K
IAGG icon
197
iShares Core International Aggregate Bond Fund
IAGG
$11B
$482K 0.09%
8,811
+8,696
+7,562% +$481K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.5B
$481K 0.09%
47,154
+33,540
+246% +$407K
CSM icon
199
ProShares Large Cap Core Plus
CSM
$534M
$475K 0.09%
16,038
+2,486
+18% +$89.6K
RTN
200
DELISTED
Raytheon Company
RTN
$472K 0.09%
3,597
+86
+2% +$17K
6 7
8
9 10

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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.