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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
QAI icon
526
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$55K 0.01%
1,841
-46,492
-96% -$1.38M
XME icon
527
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$55K 0.01%
1,863
+208
+13% +$6.17K
HYS icon
528
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$54K 0.01%
540
+280
+108% +$27.6K
CONE
529
DELISTED
CyrusOne Inc Common Stock
CONE
$54K 0.01%
1,036
-55
-5% -$2.88K
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.01%
856
+443
+107% +$27.4K
AMD icon
531
Advanced Micro Devices
AMD
$784B
$53K 0.01%
2,087
– –
BMO icon
532
Bank of Montreal
BMO
$126B
$53K 0.01%
714
– –
IAU icon
533
iShares Gold Trust
IAU
$62.7B
$53K 0.01%
2,160
-1,000
-32% -$25K
UL icon
534
Unilever
UL
$138B
$53K 0.01%
811
– –
VCLT icon
535
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$53K 0.01%
579
+397
+218% +$34.9K
SLY
536
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$53K 0.01%
800
+4
+0.5% +$266
AZN icon
537
AstraZeneca
AZN
$240B
$52K 0.01%
641
-173
-21% -$13.6K
PPG icon
538
PPG Industries
PPG
$24.9B
$52K 0.01%
465
+81
+21% +$8.68K
VRTX icon
539
Vertex Pharmaceuticals
VRTX
$120B
$52K 0.01%
284
+137
+93% +$25.3K
BUD icon
540
AB InBev
BUD
$166B
$51K 0.01%
613
+162
+36% +$12.5K
FTCS icon
541
First Trust Capital Strength ETF
FTCS
$7.84B
$51K 0.01%
936
+131
+16% +$6.8K
FPX icon
542
First Trust US Equity Opportunities ETF
FPX
$1.49B
$50K 0.01%
666
– –
VISN
543
Vistance Networks Inc
VISN
$2.67B
$49K 0.01%
2,245
– –
EMLC icon
544
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$49K 0.01%
1,466
+185
+14% +$6.28K
EMQQ icon
545
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$49K 0.01%
1,494
– –
GBIL icon
546
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$49K 0.01%
489
+120
+33% +$12K
SCHM icon
547
Schwab US Mid-Cap ETF
SCHM
$14.7B
$49K 0.01%
2,631
+57
+2% +$1.02K
SPOT icon
548
Spotify
SPOT
$101B
$49K 0.01%
353
-71
-17% -$9.71K
XMLV icon
549
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$49K 0.01%
990
+70
+8% +$3.36K
GPM
550
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$49K 0.01%
6,259
– –
20 21
22
23 24

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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.