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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
FNDE icon
576
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.74B
$44K 0.01%
1,590
+241
+18% +$6.69K
MTB icon
577
M&T Bank
MTB
$36.2B
$44K 0.01%
278
+21
+8% +$3.45K
PSX icon
578
Phillips 66
PSX
$82.6B
$44K 0.01%
465
+14
+3% +$1.33K
SNPS icon
579
Synopsys
SNPS
$75B
$44K 0.01%
385
-17
-4% -$1.69K
PWV icon
580
Invesco Large Cap Value ETF
PWV
$1.71B
$43K 0.01%
1,200
– –
SPIP icon
581
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$43K 0.01%
1,560
– –
ULTA icon
582
Ulta Beauty
ULTA
$22.9B
$43K 0.01%
124
-102
-45% -$30.8K
STI
583
DELISTED
SunTrust Banks, Inc.
STI
$43K 0.01%
720
+1
+0.1% +$61
KOF icon
584
Coca-Cola Femsa
KOF
$22.4B
$42K 0.01%
+630
New +$39.5K
LNC icon
585
Lincoln National
LNC
$8.84B
$42K 0.01%
712
-500
-41% -$29.6K
MJ icon
586
Amplify Alternative Harvest ETF
MJ
$104M
$42K 0.01%
+97
New +$40K
MUSA icon
587
Murphy USA
MUSA
$10.9B
$42K 0.01%
488
+91
+23% +$7.19K
SPLV icon
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$42K 0.01%
804
+682
+559% +$34.2K
TUP
589
DELISTED
Tupperware Brands Corporation
TUP
$42K 0.01%
1,646
+33
+2% +$1.01K
MIC
590
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42K 0.01%
1,019
– –
BHP icon
591
BHP
BHP
$213B
$41K 0.01%
841
– –
CCL icon
592
Carnival Corporation Ltd
CCL
$39.4B
$41K 0.01%
818
+1
+0.1% +$55
FEP icon
593
First Trust Europe AlphaDEX Fund
FEP
$527M
$41K 0.01%
1,170
-258
-18% -$8.76K
FV icon
594
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$41K 0.01%
1,380
– –
GTN icon
595
Gray Television
GTN
$435M
$41K 0.01%
1,929
+146
+8% +$2.72K
HQY icon
596
HealthEquity
HQY
$8.74B
$41K 0.01%
556
+234
+73% +$16.5K
IVZ icon
597
Invesco
IVZ
$13.6B
$41K 0.01%
2,107
-306
-13% -$5.72K
KLAC icon
598
KLA
KLAC
$238B
$41K 0.01%
3,410
+1,970
+137% +$21.2K
SLV icon
599
iShares Silver Trust
SLV
$28B
$41K 0.01%
2,902
– –
SRE icon
600
Sempra
SRE
$57.4B
$41K 0.01%
648
+168
+35% +$9.9K
22 23
24
25 26

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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.