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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
NVO
376
Novo Nordisk
NVO
$208B
$116K 0.03%
4,440
+992
+29% +$24.4K
AEP icon
377
American Electric Power
AEP
$69.6B
$113K 0.03%
1,355
-26
-2% -$2.07K
VOOV icon
378
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$113K 0.03%
1,035
– –
FIW icon
379
First Trust Water ETF
FIW
$1.85B
$112K 0.03%
2,199
+193
+10% +$9.44K
IYF icon
380
iShares US Financials ETF
IYF
$4.67B
$109K 0.03%
1,838
-1,102
-37% -$64K
XLRE icon
381
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$109K 0.03%
3,020
+1,961
+185% +$66.9K
BALL icon
382
Ball Corp
BALL
$17.3B
$108K 0.03%
1,859
+1,215
+189% +$64.8K
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$15.9B
$107K 0.03%
749
– –
PCEF icon
384
Invesco CEF Income Composite ETF
PCEF
$801M
$107K 0.03%
4,809
– –
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$155B
$107K 0.03%
2,065
-363
-15% -$18.4K
SLB icon
386
SLB Ltd
SLB
$73.6B
$106K 0.03%
2,424
+784
+48% +$33.9K
CHTR icon
387
Charter Communications
CHTR
$17.3B
$105K 0.03%
302
+58
+24% +$19.1K
DON icon
388
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$105K 0.03%
2,920
+650
+29% +$22.7K
FXH icon
389
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$104K 0.03%
1,363
-46
-3% -$3.43K
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$103K 0.02%
816
+615
+306% +$74.8K
AGN
391
DELISTED
Allergan plc
AGN
$103K 0.02%
706
+219
+45% +$31.8K
ITW icon
392
Illinois Tool Works
ITW
$82.6B
$102K 0.02%
711
-8
-1% -$1.11K
ACWV icon
393
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$100K 0.02%
1,121
-260
-19% -$22.3K
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$71.8B
$99K 0.02%
8,760
+48
+0.6% +$520
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$99K 0.02%
5,934
– –
BCS icon
396
Barclays
BCS
$92.7B
$98K 0.02%
12,525
+48
+0.4% +$386
FDL icon
397
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$98K 0.02%
3,241
– –
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$7.97B
$97K 0.02%
669
+3
+0.5% +$416
ETN icon
399
Eaton
ETN
$161B
$96K 0.02%
1,192
+141
+13% +$10.8K
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$21.9B
$96K 0.02%
1,756
-208
-11% -$11.2K
14 15
16
17 18

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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.