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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$45M 8.51%
551,876
-1,867
-0.3% -$179K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.4M 3.1%
328,506
-8,986
-3% -$535K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$10.5M 1.99%
123,276
+4,811
+4% +$409K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.96M 1.88%
52,289
+7,541
+17% +$1.6M
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.93M 1.88%
62,958
-2,201
-3% -$362K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$9.85M 1.86%
76,390
+1,092
+1% +$169K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.39M 1.78%
36,439
-1,245
-3% -$380K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.39M 1.78%
107,776
-4,573
-4% -$416K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.34M 1.77%
281,998
+93,854
+50% +$2.99M
AAPL icon
10
Apple
AAPL
$4.89T
$8.09M 1.53%
127,304
+11,832
+10% +$870K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$7.77M 1.47%
32,813
+2,051
+7% +$575K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.13M 1.35%
131,966
+12,333
+10% +$782K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.68M 1.26%
165,122
+17,537
+12% +$861K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.36M 1.2%
221,070
-20,835
-9% -$775K
MBB icon
15
iShares MBS ETF
MBB
$39B
$6.14M 1.16%
55,558
+3,668
+7% +$399K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$6.03M 1.14%
23,333
+703
+3% +$215K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.95M 1.12%
105,986
-9,963
-9% -$742K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$5.67M 1.07%
150,604
+90,920
+152% +$3.92M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.38M 1.02%
66,374
+1,238
+2% +$118K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$5.38M 1.02%
60,363
+8,724
+17% +$957K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.33M 1.01%
93,422
-2,584
-3% -$170K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$5.23M 0.99%
200,256
-9,384
-4% -$281K
AMZN icon
23
Amazon
AMZN
$2.5T
$5.05M 0.95%
51,780
-4,020
-7% -$389K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$4.88M 0.92%
42,623
+9,033
+27% +$1.35M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.58M 0.87%
39,703
+13,784
+53% +$1.57M
1
2 3 4 5

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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.