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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
ARRY
701
DELISTED
Array Biopharma Inc
ARRY
$30K 0.01%
1,250
+125
+11% +$2.6K
CBSH icon
702
Commerce Bancshares
CBSH
$8.59B
$29K 0.01%
712
– –
CCK icon
703
Crown Holdings
CCK
$13B
$29K 0.01%
528
+24
+5% +$1.24K
DINO icon
704
HF Sinclair
DINO
$15.8B
$29K 0.01%
583
– –
EL icon
705
Estee Lauder
EL
$30.6B
$29K 0.01%
178
+58
+48% +$8.52K
IHE icon
706
iShares US Pharmaceuticals ETF
IHE
$1.61B
$29K 0.01%
573
+177
+45% +$8.81K
PSCD icon
707
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$29K 0.01%
486
– –
RWR icon
708
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$29K 0.01%
297
-42
-12% -$3.98K
VICE icon
709
AdvisorShares Vice ETF
VICE
$7.3M
$29K 0.01%
+1,145
New +$27.5K
AGNC icon
710
AGNC Investment
AGNC
$12.4B
$28K 0.01%
1,568
+1,152
+277% +$20.6K
BFAM icon
711
Bright Horizons
BFAM
$4.01B
$28K 0.01%
222
-4
-2% -$477
BNY
712
Bank of New York Mellon
BNY
$106B
$28K 0.01%
556
+160
+40% +$8.25K
FTDS icon
713
First Trust Dividend Strength ETF
FTDS
$38.9M
$28K 0.01%
848
– –
JPIB icon
714
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$28K 0.01%
576
– –
NUV icon
715
Nuveen Municipal Value Fund
NUV
$1.91B
$28K 0.01%
2,762
– –
OHI icon
716
Omega Healthcare
OHI
$14.7B
$28K 0.01%
721
+262
+57% +$9.71K
PHG icon
717
Philips
PHG
$25.6B
$28K 0.01%
881
– –
SHW icon
718
Sherwin-Williams
SHW
$86B
$28K 0.01%
195
– –
TEF
719
DELISTED
Telefonica
TEF
$28K 0.01%
4,083
+694
+20% +$4.86K
TTE icon
720
TotalEnergies
TTE
$194B
$28K 0.01%
497
-86
-15% -$4.79K
BEN icon
721
Franklin Resources
BEN
$18.3B
$27K 0.01%
824
– –
CGC
722
Canopy Growth
CGC
$404M
$27K 0.01%
62
+52
+520% +$22.8K
CIBR icon
723
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$27K 0.01%
977
– –
DWX icon
724
State Street SPDR S&P International Dividend ETF
DWX
$527M
$27K 0.01%
706
– –
IQDF icon
725
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$27K 0.01%
1,148
+88
+8% +$2K
27 28
29
30 31

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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.