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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
DGRS icon
426
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$84K 0.02%
2,425
– –
KKR icon
427
KKR & Co
KKR
$91.1B
$84K 0.02%
3,569
+16
+0.5% +$364
MCHP icon
428
Microchip Technology
MCHP
$40.3B
$84K 0.02%
2,034
+208
+11% +$8.62K
ED icon
429
Consolidated Edison
ED
$40.1B
$83K 0.02%
981
-104
-10% -$8.31K
EXC icon
430
Exelon
EXC
$47.2B
$82K 0.02%
2,282
-202
-8% -$6.88K
NSC icon
431
Norfolk Southern
NSC
$75.4B
$82K 0.02%
437
– –
AGO icon
432
Assured Guaranty
AGO
$3.66B
$80K 0.02%
1,810
+118
+7% +$4.92K
SLYV icon
433
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$80K 0.02%
1,328
– –
TZA icon
434
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$80K 0.02%
+20
New +$85.7K
VIS icon
435
Vanguard Industrials ETF
VIS
$8.1B
$80K 0.02%
570
– –
SWKS icon
436
Skyworks Solutions
SWKS
$9.37B
$79K 0.02%
953
– –
TSM icon
437
TSMC
TSM
$2.1T
$79K 0.02%
1,923
-449
-19% -$17.1K
EMHY icon
438
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$78K 0.02%
1,669
– –
FDX icon
439
FedEx
FDX
$72.7B
$78K 0.02%
428
+120
+39% +$21.2K
FUN icon
440
Cedar Fair
FUN
$1.77B
$78K 0.02%
1,476
– –
GWW icon
441
W.W. Grainger
GWW
$65.3B
$77K 0.02%
256
+20
+8% +$5.95K
IXC icon
442
iShares Global Energy ETF
IXC
$2.79B
$77K 0.02%
2,279
– –
TD icon
443
Toronto Dominion Bank
TD
$198B
$77K 0.02%
1,409
– –
TMUS icon
444
T-Mobile US
TMUS
$185B
$77K 0.02%
1,113
– –
E icon
445
ENI
E
$80.5B
$76K 0.02%
2,168
+360
+20% +$12.2K
YUM icon
446
Yum! Brands
YUM
$41.8B
$76K 0.02%
760
+145
+24% +$13.7K
KMI icon
447
Kinder Morgan
KMI
$71.7B
$74K 0.02%
3,692
+371
+11% +$6.92K
BLV icon
448
Vanguard Long-Term Bond ETF
BLV
$5.71B
$73K 0.02%
794
-5
-0.6% -$443
EHC icon
449
Encompass Health
EHC
$11B
$73K 0.02%
1,569
+183
+13% +$9.27K
FISV
450
Fiserv Inc
FISV
$28.8B
$73K 0.02%
826
+305
+59% +$25.2K
16 17
18
19 20

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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.