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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
PSCT icon
476
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$66K 0.02%
2,469
– –
AEG icon
477
Aegon
AEG
$13.9B
$65K 0.02%
15,792
– –
EIX icon
478
Edison International
EIX
$27.2B
$65K 0.02%
1,050
– –
HMC icon
479
Honda
HMC
$39.1B
$65K 0.02%
2,393
+645
+37% +$18.1K
PRMW
480
DELISTED
Primo Water Corporation
PRMW
$65K 0.02%
4,483
– –
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
$65K 0.02%
462
+107
+30% +$14.1K
FDS icon
482
Factset
FDS
$9.76B
$64K 0.02%
259
+60
+30% +$13.4K
PSCH icon
483
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$64K 0.02%
1,674
– –
TXN icon
484
Texas Instruments
TXN
$259B
$64K 0.02%
601
+66
+12% +$6.84K
BDJ icon
485
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$63K 0.02%
7,385
– –
BTI icon
486
British American Tobacco
BTI
$128B
$63K 0.02%
1,518
+421
+38% +$15.3K
IWR icon
487
iShares Russell Mid-Cap ETF
IWR
$57.3B
$63K 0.02%
1,176
-420
-26% -$21.8K
VNLA icon
488
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$63K 0.02%
1,260
+661
+110% +$32.6K
WPC icon
489
W.P. Carey
WPC
$16.5B
$63K 0.02%
+817
New +$58.9K
CERN
490
DELISTED
Cerner Corp
CERN
$63K 0.02%
1,098
+457
+71% +$25.4K
BDX icon
491
Becton Dickinson
BDX
$46.9B
$62K 0.02%
256
-37
-13% -$8.75K
JPST icon
492
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$62K 0.02%
1,235
+949
+332% +$47.7K
FSD
493
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$62K 0.02%
4,218
-62
-1% -$885
COHR icon
494
Coherent
COHR
$63.3B
$61K 0.01%
1,634
-18
-1% -$665
DBEU icon
495
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$61K 0.01%
2,136
– –
ISTB icon
496
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$61K 0.01%
1,221
+6
+0.5% +$297
PGR icon
497
Progressive
PGR
$123B
$61K 0.01%
841
+162
+24% +$11.1K
CNI icon
498
Canadian National Railway
CNI
$77B
$60K 0.01%
666
– –
EWQ icon
499
iShares MSCI France ETF
EWQ
$342M
$60K 0.01%
2,044
+235
+13% +$6.67K
IDV icon
500
iShares International Select Dividend ETF
IDV
$8.48B
$60K 0.01%
1,941
+989
+104% +$30.5K
18 19
20
21 22

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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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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.