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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
DVY icon
651
iShares Select Dividend ETF
DVY
$23.6B
$34K 0.01%
342
– –
EPD icon
652
Enterprise Products Partners
EPD
$81.9B
$34K 0.01%
1,158
– –
FAX
653
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$34K 0.01%
8,000
– –
IVOG icon
654
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$34K 0.01%
502
– –
NDAQ icon
655
Nasdaq
NDAQ
$52.6B
$34K 0.01%
1,152
+75
+7% +$2.14K
NNN icon
656
NNN REIT
NNN
$9.03B
$34K 0.01%
614
– –
PFG icon
657
Principal Financial Group
PFG
$24.6B
$34K 0.01%
685
– –
PLNT icon
658
Planet Fitness
PLNT
$4.45B
$34K 0.01%
500
+100
+25% +$6.06K
RPV icon
659
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$34K 0.01%
544
– –
SCI icon
660
Service Corp International
SCI
$11.7B
$34K 0.01%
838
+49
+6% +$2.04K
VMBS icon
661
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$34K 0.01%
657
+45
+7% +$2.33K
WTPI
662
WisdomTree Equity Premium Income Fund
WTPI
$500M
$34K 0.01%
1,255
-313
-20% -$8.26K
TWOU
663
DELISTED
2U Inc
TWOU
$34K 0.01%
16
+3
+23% +$5.67K
ETR icon
664
Entergy
ETR
$50.4B
$33K 0.01%
684
+200
+41% +$9.04K
GLW icon
665
Corning
GLW
$126B
$33K 0.01%
1,004
+153
+18% +$5.02K
HYLB icon
666
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$33K 0.01%
833
– –
SFM icon
667
Sprouts Farmers Market
SFM
$8.28B
$33K 0.01%
1,540
+295
+24% +$6.92K
EQIN
668
Columbia U.S. Equity Income ETF
EQIN
$309M
$33K 0.01%
1,206
+227
+23% +$6.03K
ABMD
669
DELISTED
Abiomed Inc
ABMD
$33K 0.01%
115
– –
DISH
670
DELISTED
DISH Network Corp.
DISH
$33K 0.01%
1,051
+292
+38% +$8.94K
BKH icon
671
Black Hills Corp
BKH
$5.42B
$32K 0.01%
432
+74
+21% +$5.09K
DBC icon
672
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$32K 0.01%
2,021
-420
-17% -$6.57K
DLN icon
673
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$32K 0.01%
670
– –
ET icon
674
Energy Transfer Partners
ET
$69.8B
$32K 0.01%
2,054
+583
+40% +$8.66K
FIS icon
675
Fidelity National Information Services
FIS
$23.1B
$32K 0.01%
283
+90
+47% +$9.59K
25 26
27
28 29

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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.