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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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$230K 0.06%
1,867
+1,854
+14,262% +$226K
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$229K 0.06%
6,962
– –
KMX icon
278
CarMax
KMX
$8.13B
$228K 0.06%
3,272
+297
+10% +$18.3K
CMG icon
279
Chipotle Mexican Grill
CMG
$47.2B
$226K 0.05%
15,900
-8,300
-34% -$96.3K
PULS icon
280
PGIM Ultra Short Bond ETF
PULS
$17.7B
$225K 0.05%
4,482
-420
-9% -$21K
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$225K 0.05%
6,305
+971
+18% +$33.8K
BSCO
282
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$225K 0.05%
10,861
– –
LAMR icon
283
Lamar Advertising Co
LAMR
$16.2B
$223K 0.05%
2,808
-3
-0.1% -$227
AWK icon
284
American Water Works
AWK
$26.7B
$221K 0.05%
2,122
-366
-15% -$35.9K
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$221K 0.05%
4,722
-2,416
-34% -$110K
BIDU icon
286
Baidu
BIDU
$37.7B
$219K 0.05%
1,328
+310
+30% +$51.9K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.05%
5,988
-155
-3% -$5.57K
DHS icon
288
WisdomTree US High Dividend Fund
DHS
$1.56B
$217K 0.05%
3,000
– –
HBI
289
DELISTED
Hanesbrands
HBI
$216K 0.05%
12,059
+1,826
+18% +$30.3K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$216K 0.05%
2,172
+645
+42% +$62K
KMB icon
291
Kimberly-Clark
KMB
$36.3B
$215K 0.05%
1,736
+70
+4% +$8.13K
EWO icon
292
iShares MSCI Austria ETF
EWO
$178M
$214K 0.05%
10,782
-407
-4% -$8.04K
IBM icon
293
IBM
IBM
$211B
$211K 0.05%
1,564
+42
+3% +$5.35K
ILCV icon
294
iShares Morningstar Value ETF
ILCV
$1.32B
$210K 0.05%
3,980
+1,892
+91% +$97.5K
EW icon
295
Edwards Lifesciences
EW
$49.6B
$208K 0.05%
3,258
+90
+3% +$5.14K
ABT icon
296
Abbott
ABT
$183B
$207K 0.05%
2,586
+362
+16% +$26.9K
DES icon
297
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$207K 0.05%
7,503
-79
-1% -$2.16K
PSET icon
298
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$207K 0.05%
5,779
+1,973
+52% +$66.6K
OMC icon
299
Omnicom Group
OMC
$21.6B
$206K 0.05%
2,825
+139
+5% +$10.4K
CMP icon
300
Compass Minerals
CMP
$1.23B
$205K 0.05%
3,770
+593
+19% +$30K
10 11
12
13 14

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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.