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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$22.2M
Cap. Flow
-$18.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
29.45%
Holding
1,600
New
114
Increased
523
Reduced
313
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$995K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$953K
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.83M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 4.42%
3 Healthcare 4.42%
4 Consumer Discretionary 3.01%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$80.4B
$304K 0.07%
8,202
– –
AMAT icon
227
Applied Materials
AMAT
$403B
$300K 0.07%
7,563
+386
+5% +$14.7K
FCOM icon
228
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$297K 0.07%
9,302
-26,389
-74% -$824K
GIS icon
229
General Mills
GIS
$19.1B
$293K 0.07%
5,662
+304
+6% +$13.8K
TNDM icon
230
Tandem Diabetes Care
TNDM
$1.34B
$292K 0.07%
4,603
-5,680
-55% -$298K
WELL icon
231
Welltower
WELL
$169B
$292K 0.07%
3,765
-241
-6% -$18.1K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$290K 0.07%
3,861
-785
-17% -$56.8K
EPU icon
233
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$289K 0.07%
7,349
-3,400
-32% -$129K
INDA icon
234
iShares MSCI India ETF
INDA
$6.89B
$289K 0.07%
8,191
-8,492
-51% -$282K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$289K 0.07%
4,254
+480
+13% +$30.8K
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
$289K 0.07%
5,852
– –
LYG icon
237
Lloyds Banking Group
LYG
$89.5B
$288K 0.07%
89,814
+11,065
+14% +$33.8K
CI icon
238
Cigna
CI
$73.7B
$286K 0.07%
1,776
+52
+3% +$9.5K
SBUX icon
239
Starbucks
SBUX
$120B
$284K 0.07%
3,819
+419
+12% +$28.8K
COO icon
240
Cooper Companies
COO
$14.1B
$283K 0.07%
3,816
+96
+3% +$6.7K
FSTA icon
241
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$283K 0.07%
8,371
-6,234
-43% -$201K
VTR icon
242
Ventas
VTR
$48B
$282K 0.07%
4,417
-2,757
-38% -$172K
VPU
243
Vanguard Utilities ETF
VPU
$8.46B
$277K 0.07%
2,140
-67
-3% -$8.31K
FNCL icon
244
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$275K 0.07%
7,341
-9,910
-57% -$374K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$271K 0.07%
3,223
-29,386
-90% -$2.46M
EPHE icon
246
iShares MSCI Philippines ETF
EPHE
$132M
$270K 0.07%
7,881
+96
+1% +$3.28K
IYW icon
247
iShares US Technology ETF
IYW
$23.6B
$270K 0.07%
5,660
-2,240
-28% -$99.6K
BKNG icon
248
Booking.com
BKNG
$149B
$269K 0.07%
3,850
+500
+15% +$35.7K
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$266K 0.06%
2,069
+502
+32% +$63.9K
FMAT icon
250
Fidelity MSCI Materials Index ETF
FMAT
$575M
$265K 0.06%
8,401
-23,442
-74% -$720K
8 9
10
11 12

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Global Retirement Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Global Retirement Partners held 1,600 positions worth $413M, up 5.7% from $391M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Retirement Partners withdrew a net $18.3M in Q1 2019, closing 52 positions and reducing 313 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Retirement Partners opened a new position in SPIRIT REALTY CAPITAL, INC. worth $244K.

  • Global Retirement Partners's largest Q1 2019 buy was SPIRIT REALTY CAPITAL, INC.: 6,153 shares worth $244K.
  • Global Retirement Partners added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $5.99M increase.
  • Global Retirement Partners's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.83M.
  • Global Retirement Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $2.8M.
  • Global Retirement Partners's ten largest holdings make up 29% of its $413M portfolio in Q1 2019.
  • Global Retirement Partners opened 114 new positions and closed 52 in Q1 2019.
  • Global Retirement Partners's portfolio value rose 5.7% quarter-over-quarter to $413M.

Based on Global Retirement Partners's 13F filing for Q1 2019, filed 7 May 2019.