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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.05M 0.74%
28,604
+9,109
+47% +$953K
VB icon
27
Vanguard Small-Cap ETF
VB
$78.9B
$3.05M 0.74%
19,942
-128
-0.6% -$19K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.91M 0.7%
27,578
+2,756
+11% +$286K
WFC icon
29
Wells Fargo
WFC
$254B
$2.83M 0.68%
58,507
+374
+0.6% +$18.4K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.76M 0.67%
59,949
-612
-1% -$28.1K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.69M 0.65%
62,436
-6,828
-10% -$280K
C icon
32
Citigroup
C
$213B
$2.65M 0.64%
42,551
-2,752
-6% -$171K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$2.65M 0.64%
69,904
+944
+1% +$33.9K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.54M 0.62%
23,203
+1,966
+9% +$207K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$2.46M 0.59%
28,299
+551
+2% +$45.5K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$2.38M 0.57%
36,638
-22,712
-38% -$1.43M
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.37M 0.57%
43,141
+183
+0.4% +$9.78K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$2.34M 0.57%
21,060
+383
+2% +$42K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$2.16M 0.52%
36,760
+80
+0.2% +$4.52K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.51%
19,479
+989
+5% +$106K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.96M 0.47%
14,014
+702
+5% +$94K
AIG icon
42
American International
AIG
$42.5B
$1.92M 0.46%
44,613
+304
+0.7% +$13K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.46%
16,838
+3,201
+23% +$355K
V icon
44
Visa
V
$701B
$1.86M 0.45%
11,882
-345
-3% -$49.7K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.76M 0.43%
14,256
+69
+0.5% +$8.29K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.75M 0.42%
5,057
-1,932
-28% -$650K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.73M 0.42%
43,032
-1,712
-4% -$65.8K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.69M 0.41%
23,445
+1,622
+7% +$114K
CSCO icon
49
Cisco
CSCO
$443B
$1.65M 0.4%
30,595
+1,916
+7% +$93.1K
JPM icon
50
JPMorgan Chase
JPM
$916B
$1.65M 0.4%
16,302
+347
+2% +$35.7K
1
2
3 4 5

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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.