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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
ICF icon
451
iShares Select U.S. REIT ETF
ICF
$2.09B
$73K 0.02%
1,318
– –
JD icon
452
JD.com
JD
$44.6B
$73K 0.02%
2,405
– –
PHO icon
453
Invesco Water Resources ETF
PHO
$2.01B
$73K 0.02%
2,140
-355
-14% -$11.3K
SHM icon
454
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$73K 0.02%
1,500
– –
ARKK icon
455
ARK Innovation ETF
ARKK
$5.66B
$72K 0.02%
1,551
– –
ACN icon
456
Accenture
ACN
$102B
$71K 0.02%
404
-92
-19% -$14.5K
AMRN
457
Amarin Corp
AMRN
$299M
$71K 0.02%
171
+40
+31% +$14.4K
APD icon
458
Air Products & Chemicals
APD
$65.7B
$71K 0.02%
371
+90
+32% +$15.5K
AVGO icon
459
Broadcom
AVGO
$1.85T
$71K 0.02%
2,360
-810
-26% -$22K
JCI icon
460
Johnson Controls International
JCI
$88.8B
$71K 0.02%
1,910
+156
+9% +$5.35K
MPC icon
461
Marathon Petroleum
MPC
$92.4B
$71K 0.02%
1,191
+726
+156% +$45.7K
TAK icon
462
Takeda Pharmaceutical
TAK
$54.6B
$70K 0.02%
3,421
+1,326
+63% +$26.7K
TEL icon
463
TE Connectivity
TEL
$59.6B
$70K 0.02%
873
+147
+20% +$11.9K
VNQI icon
464
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$70K 0.02%
1,178
+114
+11% +$6.46K
BKLN icon
465
Invesco Senior Loan ETF
BKLN
$6.77B
$69K 0.02%
3,069
-3,831
-56% -$86.5K
SEIC icon
466
SEI Investments
SEIC
$12.4B
$69K 0.02%
1,322
+558
+73% +$27.9K
TJX icon
467
TJX Companies
TJX
$174B
$69K 0.02%
1,292
+1
+0.1% +$50
IHI icon
468
iShares US Medical Devices ETF
IHI
$3.26B
$68K 0.02%
1,752
-180
-9% -$6.54K
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$68K 0.02%
1,364
-1,722
-56% -$84.3K
FVD icon
470
First Trust Value Line Dividend Fund
FVD
$8.32B
$67K 0.02%
2,069
+735
+55% +$23K
SCHW
471
Charles Schwab
SCHW
$183B
$67K 0.02%
1,562
+307
+24% +$13.9K
VIOG icon
472
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$67K 0.02%
868
+102
+13% +$7.75K
AEL
473
DELISTED
American Equity Investment Life Holding Company
AEL
$67K 0.02%
2,496
+780
+45% +$23.6K
FTC icon
474
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$66K 0.02%
991
-81
-8% -$5.14K
IWY icon
475
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$66K 0.02%
801
-250
-24% -$19.5K
17 18
19
20 21

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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.