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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
JKHY icon
676
Jack Henry & Associates
JKHY
$11.1B
$32K 0.01%
233
-300
-56% -$39.7K
MOAT icon
677
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$32K 0.01%
680
+51
+8% +$2.31K
SH icon
678
ProShares Short S&P500
SH
$914M
$32K 0.01%
292
– –
XYL icon
679
Xylem
XYL
$27.8B
$32K 0.01%
400
-11
-3% -$803
ADM icon
680
Archer Daniels Midland
ADM
$37.6B
$31K 0.01%
722
+159
+28% +$6.8K
DTD icon
681
WisdomTree US Total Dividend Fund
DTD
$1.67B
$31K 0.01%
646
+80
+14% +$3.66K
DVN icon
682
Devon Energy
DVN
$51.4B
$31K 0.01%
976
– –
FVC icon
683
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$31K 0.01%
1,155
-16,790
-94% -$437K
IAI icon
684
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$31K 0.01%
522
+3
+0.6% +$180
KEY icon
685
KeyCorp
KEY
$24.5B
$31K 0.01%
1,989
+669
+51% +$11.2K
NEO icon
686
NeoGenomics
NEO
$2.04B
$31K 0.01%
1,510
+100
+7% +$1.74K
NRG icon
687
NRG Energy
NRG
$29.2B
$31K 0.01%
+723
New +$29.9K
PCY icon
688
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$31K 0.01%
1,109
– –
UVXY icon
689
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
0
– –
APTV icon
690
Aptiv
APTV
$12.1B
$30K 0.01%
381
-43
-10% -$3.3K
CM icon
691
Canadian Imperial Bank of Commerce
CM
$109B
$30K 0.01%
748
+40
+6% +$1.66K
FAST icon
692
Fastenal
FAST
$55.2B
$30K 0.01%
1,884
-520
-22% -$7.83K
ONEQ icon
693
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$30K 0.01%
1,000
– –
SPG icon
694
Simon Property Group
SPG
$74.3B
$30K 0.01%
165
+99
+150% +$17.6K
STIP icon
695
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$30K 0.01%
+305
New +$30.1K
TWI icon
696
Titan International
TWI
$466M
$30K 0.01%
5,004
– –
USO icon
697
United States Oil Fund
USO
$1.91B
$30K 0.01%
304
– –
VDE icon
698
Vanguard Energy ETF
VDE
$9.95B
$30K 0.01%
333
– –
PXD
699
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.01%
198
+137
+225% +$19.3K
SAFM
700
DELISTED
Sanderson Farms Inc
SAFM
$30K 0.01%
228
+41
+22% +$4.91K
26 27
28
29 30

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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.