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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
EXPD icon
401
Expeditors International
EXPD
$22B
$96K 0.02%
1,265
+295
+30% +$21.3K
DEO icon
402
Diageo
DEO
$49B
$95K 0.02%
579
– –
SYF icon
403
Synchrony
SYF
$24.7B
$95K 0.02%
2,967
+524
+21% +$15.8K
QVCGA
404
DELISTED
QVC Group Inc Series A
QVCGA
$95K 0.02%
123
– –
SCHP icon
405
Schwab US TIPS ETF
SCHP
$16.3B
$94K 0.02%
3,408
+262
+8% +$7.07K
POWR
406
iShares U.S. Power Infrastructure ETF
POWR
$441M
$93K 0.02%
4,444
+476
+12% +$9.68K
HEDJ icon
407
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$93K 0.02%
2,900
– –
LUV icon
408
Southwest Airlines
LUV
$22B
$93K 0.02%
1,793
+8
+0.4% +$422
CMF icon
409
iShares California Muni Bond ETF
CMF
$4.55B
$92K 0.02%
1,548
– –
DAL icon
410
Delta Air Lines
DAL
$57.5B
$92K 0.02%
1,772
+217
+14% +$10.8K
HAL icon
411
Halliburton
HAL
$26.9B
$92K 0.02%
3,144
-468
-13% -$14.1K
QUAL icon
412
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$92K 0.02%
1,035
-281
-21% -$23.6K
NUE icon
413
Nucor
NUE
$58.6B
$91K 0.02%
1,567
– –
DFS
414
DELISTED
Discover Financial Services
DFS
$90K 0.02%
1,271
-23
-2% -$1.57K
OXY icon
415
Occidental Petroleum
OXY
$56.8B
$90K 0.02%
1,353
+211
+18% +$13.9K
FPF
416
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$89K 0.02%
4,069
+66
+2% +$1.4K
MSI icon
417
Motorola Solutions
MSI
$72.3B
$89K 0.02%
637
+280
+78% +$36.3K
PAYX icon
418
Paychex
PAYX
$41.6B
$89K 0.02%
1,107
-103
-9% -$7.59K
GENY
419
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$89K 0.02%
2,411
+1,091
+83% +$38.2K
EVRG icon
420
Evergy
EVRG
$19.1B
$88K 0.02%
1,521
-59
-4% -$3.36K
FFIV icon
421
F5
FFIV
$22.9B
$88K 0.02%
560
-25
-4% -$4.02K
VLO icon
422
Valero Energy
VLO
$90.1B
$88K 0.02%
1,035
+69
+7% +$5.7K
NGG icon
423
National Grid
NGG
$80.4B
$87K 0.02%
1,770
+211
+14% +$10.2K
AMP icon
424
Ameriprise Financial
AMP
$48.3B
$86K 0.02%
671
-1
-0.1% -$124
CP icon
425
Canadian Pacific Kansas City
CP
$78.1B
$84K 0.02%
2,030
-250
-11% -$10K
15 16
17
18 19

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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.