Global Retirement Partners, LLC

Q1 2020 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
3/31/2020
Date filed
4/28/2020
Form type
13F-HR
Num holdings
1,664
Total value ($000)
$528,656
Net value change ($000)
-124,215 (-19.0%)
New positions
111
Sold out positions
104
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2020 Next filing: 7/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTI 3,524 60.6%
IWF 3,047 116.1%
DGRO 2,582 248.5%
VCSH 2,114 118.7%
BIL 1,730 153.1%
AGG 1,668 57.3%
ACWX 1,542 NEW
GLD 1,453 88.0%
IWS 1,432 536.3%
SPYG 1,093 311.4%
Top Reduces (Value $000, Stocks/ETFs)
SPTM -8,688 -74.2%
AJG -7,750 -14.7%
IEFA -5,629 -25.6%
IJR -3,775 -38.8%
IJH -3,597 -36.1%
BAC -3,006 -45.1%
SPDW -2,954 -74.7%
SPY -2,737 -22.6%
VTI -2,473 -20.1%
VEA -1,782 -53.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 790 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type