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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
IQ icon
501
iQIYI
IQ
$1.24B
$60K 0.01%
2,521
-192
-7% -$4.24K
IVOO icon
502
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$60K 0.01%
938
– –
JWN
503
DELISTED
Nordstrom
JWN
$60K 0.01%
1,353
+101
+8% +$4.61K
AFL icon
504
Aflac
AFL
$64.8B
$59K 0.01%
1,173
+92
+9% +$4.43K
FCT
505
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$59K 0.01%
5,033
-367
-7% -$4.36K
NUAG icon
506
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$59K 0.01%
2,461
– –
SCO icon
507
ProShares UltraShort Bloomberg Crude Oil
SCO
$716M
$59K 0.01%
+44
New +$71.5K
SNY icon
508
Sanofi
SNY
$104B
$59K 0.01%
1,331
+291
+28% +$12.5K
VGK icon
509
Vanguard FTSE Europe ETF
VGK
$30.8B
$59K 0.01%
1,101
-1,340
-55% -$70K
CHL
510
DELISTED
China Mobile Limited
CHL
$59K 0.01%
1,162
+413
+55% +$21.6K
PCAR icon
511
PACCAR
PCAR
$70.4B
$58K 0.01%
1,275
+48
+4% +$2.09K
PWZ icon
512
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$58K 0.01%
2,197
– –
DSI icon
513
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$57K 0.01%
1,076
-11,650
-92% -$591K
GD icon
514
General Dynamics
GD
$104B
$57K 0.01%
339
-43
-11% -$7.25K
NTAP icon
515
NetApp
NTAP
$35.5B
$57K 0.01%
819
– –
WOOD icon
516
iShares Global Timber & Forestry ETF
WOOD
$271M
$57K 0.01%
903
+100
+12% +$6.36K
ABB
517
DELISTED
ABB Ltd
ABB
$57K 0.01%
3,035
+1,517
+100% +$29.4K
RTN
518
DELISTED
Raytheon Company
RTN
$57K 0.01%
313
-157
-33% -$27.4K
DXJ icon
519
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$56K 0.01%
1,112
– –
FEMS icon
520
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$56K 0.01%
1,573
– –
NDSN icon
521
Nordson
NDSN
$16.8B
$56K 0.01%
420
– –
OKE icon
522
Oneok
OKE
$55.8B
$56K 0.01%
798
+158
+25% +$10.2K
TRV icon
523
Travelers Companies
TRV
$78B
$56K 0.01%
411
+164
+66% +$21K
MDP
524
DELISTED
Meredith Corporation
MDP
$56K 0.01%
1,012
-90
-8% -$5K
HSBC.PRA
525
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$56K 0.01%
2,154
+31
+1% +$801
19 20
21
22 23

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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.