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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
WMT icon
301
Walmart Inc
WMT
$885B
$199K 0.05%
6,111
+1,500
+33% +$48.6K
HYEM icon
302
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$198K 0.05%
8,483
+8,376
+7,828% +$193K
AGZ icon
303
iShares Agency Bond ETF
AGZ
$564M
$197K 0.05%
1,733
-109
-6% -$12.2K
AON icon
304
Aon
AON
$76.5B
$195K 0.05%
1,140
+38
+3% +$6.16K
COP icon
305
ConocoPhillips
COP
$147B
$194K 0.05%
2,901
-169
-6% -$11.4K
VOOG icon
306
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$192K 0.05%
7,452
– –
ADSK icon
307
Autodesk
ADSK
$49.5B
$191K 0.05%
1,227
+210
+21% +$31.4K
DHR icon
308
Danaher
DHR
$137B
$189K 0.05%
1,618
+94
+6% +$9.64K
TGT icon
309
Target
TGT
$65.6B
$189K 0.05%
2,355
-99
-4% -$7.24K
BT
310
DELISTED
BT Group plc (ADR)
BT
$187K 0.05%
12,634
+621
+5% +$9.3K
VT icon
311
Vanguard Total World Stock ETF
VT
$77.1B
$186K 0.05%
2,548
+28
+1% +$1.99K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$185K 0.04%
6,374
+120
+2% +$3.34K
COMB icon
313
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$184K 0.04%
7,560
– –
HDV
314
iShares Core High Dividend ETF
HDV
$14.5B
$181K 0.04%
9,705
-2,495
-20% -$44.8K
STWD icon
315
Starwood Property Trust
STWD
$5.92B
$181K 0.04%
8,114
+3,579
+79% +$78.1K
PYPL icon
316
PayPal
PYPL
$48.9B
$180K 0.04%
1,729
+413
+31% +$39.1K
IWC icon
317
iShares Micro-Cap ETF
IWC
$1.44B
$179K 0.04%
1,926
-112
-5% -$10.3K
EWN icon
318
iShares MSCI Netherlands ETF
EWN
$571M
$178K 0.04%
5,966
-4,039
-40% -$116K
VOT icon
319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$178K 0.04%
1,248
+70
+6% +$9.42K
HBAN icon
320
Huntington Bancshares
HBAN
$34.4B
$177K 0.04%
13,937
+832
+6% +$11.2K
IFGL icon
321
iShares International Developed Real Estate ETF
IFGL
$83.1M
$174K 0.04%
5,731
– –
MAIN icon
322
Main Street Capital
MAIN
$5.06B
$173K 0.04%
4,647
+95
+2% +$3.54K
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$171K 0.04%
658
-182
-22% -$45.8K
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$169K 0.04%
6,078
+2,326
+62% +$62.7K
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$168K 0.04%
3,185
-759
-19% -$39.6K
11 12
13
14 15

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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.