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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
HLT icon
201
Hilton Worldwide
HLT
$70.2B
$461K 0.09%
6,754
+337
+5% +$32.8K
CI icon
202
Cigna
CI
$72.4B
$459K 0.09%
2,592
– –
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.8B
$452K 0.09%
4,693
+1,402
+43% +$167K
UNP icon
204
Union Pacific
UNP
$176B
$451K 0.09%
3,197
-284
-8% -$46.9K
ABT icon
205
Abbott
ABT
$182B
$450K 0.09%
5,703
+219
+4% +$18.3K
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.36B
$449K 0.08%
11,940
– –
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$446K 0.08%
5,581
+1,264
+29% +$125K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$445K 0.08%
8,108
-5,066
-38% -$381K
ECL icon
209
Ecolab
ECL
$79.7B
$440K 0.08%
2,826
-704
-20% -$132K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$439K 0.08%
44,080
+2,336
+6% +$26.6K
SPTL icon
211
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$438K 0.08%
9,268
+8,381
+945% +$358K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$437K 0.08%
8,020
-465
-5% -$28.2K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$430K 0.08%
2,608
+1,842
+240% +$275K
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$428K 0.08%
16,530
+98
+0.6% +$2.5K
IYLD icon
215
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$416K 0.08%
20,791
-472
-2% -$11.4K
TPYP icon
216
Tortoise North American Pipeline ETF
TPYP
$864M
$413K 0.08%
+30,385
New +$619K
EPS icon
217
WisdomTree US LargeCap Fund
EPS
$1.64B
$409K 0.08%
14,550
– –
FE icon
218
FirstEnergy
FE
$27.9B
$408K 0.08%
10,184
-2,204
-18% -$102K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$407K 0.08%
6,901
-486
-7% -$36.6K
BLK icon
220
Blackrock
BLK
$175B
$406K 0.08%
923
-227
-20% -$112K
BSJL
221
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$405K 0.08%
18,298
– –
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$400K 0.08%
7,279
+69
+1% +$3.98K
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$399K 0.08%
7,318
+2,001
+38% +$107K
AEP icon
224
American Electric Power
AEP
$69.9B
$398K 0.08%
4,971
+4,021
+423% +$380K
PSA icon
225
Public Storage
PSA
$61B
$398K 0.08%
2,004
– –
7 8
9
10 11

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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.