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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
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$166K 0.04%
3,240
-1,471
-31% -$78.5K
CCI icon
327
Crown Castle
CCI
$33.3B
$165K 0.04%
1,286
+13
+1% +$1.52K
NVS icon
328
Novartis
NVS
$297B
$165K 0.04%
1,912
+509
+36% +$40.9K
LMT icon
329
Lockheed Martin
LMT
$134B
$164K 0.04%
547
+16
+3% +$4.69K
BWX icon
330
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$160K 0.04%
5,753
-3,142
-35% -$87.2K
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$160K 0.04%
3,061
+1,267
+71% +$65.1K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$159K 0.04%
2,904
-108
-4% -$5.7K
SKOR icon
333
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$159K 0.04%
3,140
– –
IAT icon
334
iShares US Regional Banks ETF
IAT
$674M
$157K 0.04%
3,610
-74
-2% -$3.34K
IYR icon
335
iShares US Real Estate ETF
IYR
$4.66B
$157K 0.04%
1,804
+41
+2% +$3.39K
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$28.8B
$155K 0.04%
3,165
+510
+19% +$24.5K
DEEP icon
337
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$153K 0.04%
4,685
– –
IMVP
338
Invesco India ETF
IMVP
$125M
$152K 0.04%
6,000
– –
TFI icon
339
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$152K 0.04%
3,085
-78,908
-96% -$3.83M
UAA icon
340
Under Armour
UAA
$2.84B
$151K 0.04%
7,135
-125
-2% -$2.62K
CL icon
341
Colgate-Palmolive
CL
$73.1B
$149K 0.04%
2,172
+221
+11% +$14.3K
FSK icon
342
FS KKR Capital
FSK
$2.96B
$148K 0.04%
6,104
+2,598
+74% +$64.4K
GSK icon
343
GSK
GSK
$104B
$147K 0.04%
2,813
+336
+14% +$16.8K
WY icon
344
Weyerhaeuser
WY
$18B
$147K 0.04%
5,596
+7
+0.1% +$176
IRM icon
345
Iron Mountain
IRM
$36.4B
$145K 0.04%
4,077
+860
+27% +$30.4K
SCHZ icon
346
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$145K 0.04%
5,570
+658
+13% +$16.8K
EPR icon
347
EPR Properties
EPR
$4.76B
$144K 0.03%
1,877
– –
IXN icon
348
iShares Global Tech ETF
IXN
$8.32B
$144K 0.03%
5,040
+498
+11% +$13.2K
HEFA icon
349
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$142K 0.03%
4,903
+762
+18% +$21.2K
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$142K 0.03%
822
+4
+0.5% +$660
12 13
14
15 16

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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.