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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
XBI icon
601
State Street SPDR S&P Biotech ETF
XBI
$9.64B
$41K 0.01%
456
-298
-40% -$25.4K
FM
602
DELISTED
iShares Frontier and Select EM ETF
FM
$41K 0.01%
1,446
-257
-15% -$7.25K
AAN.A
603
DELISTED
The Aaron's Company Inc Class A
AAN.A
$41K 0.01%
778
+184
+31% +$9.7K
CRON
604
Cronos Group
CRON
$1.06B
$40K 0.01%
2,168
– –
FTA icon
605
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$39K 0.01%
753
– –
FXL icon
606
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$39K 0.01%
617
-75
-11% -$4.52K
MLM icon
607
Martin Marietta Materials
MLM
$32.5B
$39K 0.01%
192
+87
+83% +$16.2K
PNW icon
608
Pinnacle West Capital
PNW
$12.2B
$39K 0.01%
408
-3
-0.7% -$271
RWO icon
609
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$39K 0.01%
777
-300
-28% -$14.5K
SNAP icon
610
Snap
SNAP
$8.48B
$39K 0.01%
3,565
– –
WPP icon
611
WPP
WPP
$4.41B
$39K 0.01%
731
+260
+55% +$14.5K
FG
612
DELISTED
FGL Holdings Ordinary Shares
FG
$39K 0.01%
+5,000
New +$39.7K
BSCP
613
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$38K 0.01%
1,829
– –
CWB icon
614
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$38K 0.01%
721
+2
+0.3% +$101
ICLR icon
615
Icon
ICLR
$12.3B
$38K 0.01%
280
-2
-0.7% -$273
PAYC icon
616
Paycom
PAYC
$7.85B
$38K 0.01%
200
+100
+100% +$16.2K
SCHF icon
617
Schwab International Equity ETF
SCHF
$67.1B
$38K 0.01%
2,406
– –
TTC icon
618
Toro Company
TTC
$9.05B
$38K 0.01%
553
– –
VGIT icon
619
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$38K 0.01%
583
+66
+13% +$4.2K
EQR icon
620
Equity Residential
EQR
$25.3B
$37K 0.01%
488
– –
FCX icon
621
Freeport-McMoran
FCX
$91.4B
$37K 0.01%
2,838
– –
HACK icon
622
Amplify Cybersecurity ETF
HACK
$2.75B
$37K 0.01%
935
-200
-18% -$7.61K
HII icon
623
Huntington Ingalls Industries
HII
$12.9B
$37K 0.01%
178
– –
HYLS icon
624
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$37K 0.01%
+770
New +$36.3K
PPLI
625
People Inc
PPLI
$3.14B
$37K 0.01%
985
– –
23 24
25
26 27

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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.