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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
MGK icon
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$264K 0.06%
10,625
– –
FE icon
252
FirstEnergy
FE
$28B
$261K 0.06%
6,277
+275
+5% +$10.9K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$43.2B
$261K 0.06%
23,034
+1,182
+5% +$12.9K
VFH icon
254
Vanguard Financials ETF
VFH
$13.5B
$259K 0.06%
4,017
-21
-0.5% -$1.36K
COF icon
255
Capital One
COF
$128B
$258K 0.06%
3,156
+100
+3% +$8.13K
DD icon
256
DuPont de Nemours
DD
$18.5B
$258K 0.06%
1,912
+357
+23% +$49.5K
ECH icon
257
iShares MSCI Chile ETF
ECH
$1.01B
$256K 0.06%
5,930
-7,053
-54% -$317K
DE icon
258
Deere & Co
DE
$160B
$254K 0.06%
1,591
+383
+32% +$61.2K
ILCG icon
259
iShares Morningstar Growth ETF
ILCG
$3.11B
$254K 0.06%
6,935
+2,475
+55% +$86.1K
DELL icon
260
Dell
DELL
$262B
$252K 0.06%
8,466
+116
+1% +$3.06K
O icon
261
Realty Income
O
$59.6B
$252K 0.06%
3,528
-3,484
-50% -$231K
GPC icon
262
Genuine Parts
GPC
$17.1B
$250K 0.06%
2,233
+175
+9% +$18.1K
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$244K 0.06%
4,762
– –
TUR icon
264
iShares MSCI Turkey ETF
TUR
$200M
$244K 0.06%
10,053
+2,185
+28% +$58.4K
SRC
265
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$244K 0.06%
+6,153
New +$235K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$238K 0.06%
2,743
+166
+6% +$14K
QCOM icon
267
Qualcomm
QCOM
$155B
$238K 0.06%
4,174
+1,036
+33% +$55.9K
ROBO icon
268
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$238K 0.06%
6,152
-421
-6% -$15.5K
MLNX
269
DELISTED
Mellanox Technologies, Ltd.
MLNX
$237K 0.06%
2,000
– –
ADP icon
270
Automatic Data Processing
ADP
$106B
$236K 0.06%
1,477
+464
+46% +$67.4K
PPL
271
PPL Corp
PPL
$26.5B
$236K 0.06%
7,432
+67
+0.9% +$2.08K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$233K 0.06%
1,298
+55
+4% +$9.45K
COR icon
273
Cencora
COR
$60.6B
$232K 0.06%
2,914
+519
+22% +$41.7K
MINC
274
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$232K 0.06%
4,827
-100
-2% -$4.77K
MET icon
275
MetLife
MET
$61.9B
$231K 0.06%
5,419
+444
+9% +$19.6K
9 10
11
12 13

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UOC
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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.