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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
DPZ icon
351
Domino's
DPZ
$12B
$141K 0.03%
546
+60
+12% +$15.6K
PARA
352
DELISTED
Paramount Global Class B
PARA
$140K 0.03%
2,948
– –
TSLA icon
353
Tesla
TSLA
$1.26T
$137K 0.03%
7,335
+3,000
+69% +$60.2K
VHT icon
354
Vanguard Health Care ETF
VHT
$18.1B
$137K 0.03%
794
+16
+2% +$2.71K
MHN
355
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$136K 0.03%
10,546
+74
+0.7% +$925
NOC icon
356
Northrop Grumman
NOC
$77.9B
$135K 0.03%
501
-51
-9% -$13.9K
PSCF icon
357
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$135K 0.03%
2,576
-133
-5% -$7.01K
POR icon
358
Portland General Electric
POR
$5.94B
$133K 0.03%
2,567
– –
MMM icon
359
3M
MMM
$92.1B
$132K 0.03%
757
+110
+17% +$18.5K
EWU icon
360
iShares MSCI United Kingdom ETF
EWU
$4.12B
$130K 0.03%
3,930
-3,498
-47% -$111K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$78.3B
$130K 0.03%
317
+60
+23% +$24.7K
MDT icon
362
Medtronic
MDT
$110B
$128K 0.03%
1,407
-162
-10% -$14.5K
SASR
363
DELISTED
Sandy Spring Bancorp Inc
SASR
$128K 0.03%
4,082
– –
EZA icon
364
iShares MSCI South Africa ETF
EZA
$546M
$127K 0.03%
2,435
-42
-2% -$2.25K
RHP icon
365
Ryman Hospitality Properties
RHP
$8.44B
$127K 0.03%
1,549
– –
ALL icon
366
Allstate
ALL
$67.5B
$125K 0.03%
1,325
+48
+4% +$4.34K
SPHD icon
367
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$124K 0.03%
2,910
– –
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$123K 0.03%
1,137
+90
+9% +$9.45K
GILD icon
369
Gilead Sciences
GILD
$160B
$122K 0.03%
1,876
+1
+0.1% +$66
SU icon
370
Suncor Energy
SU
$78.1B
$122K 0.03%
3,769
+354
+10% +$11.5K
F icon
371
Ford
F
$59.3B
$121K 0.03%
13,800
-136
-1% -$1.17K
MNST icon
372
Monster Beverage
MNST
$92.4B
$120K 0.03%
4,396
+1,668
+61% +$47.5K
NVDA icon
373
NVIDIA
NVDA
$4.99T
$120K 0.03%
26,680
+14,480
+119% +$56.2K
CELG
374
DELISTED
Celgene Corp
CELG
$120K 0.03%
1,269
+115
+10% +$10.1K
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$117K 0.03%
1,492
– –
13 14
15
16 17

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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.