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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
BA icon
51
Boeing
BA
$175B
$1.6M 0.39%
4,194
-179
-4% -$68.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.38%
7,854
+268
+4% +$54.1K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.5M 0.36%
26,079
-28,287
-52% -$1.58M
UNH icon
54
UnitedHealth
UNH
$383B
$1.49M 0.36%
6,041
+58
+1% +$14.8K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.48M 0.36%
18,588
+5,115
+38% +$403K
PFE icon
56
Pfizer
PFE
$142B
$1.47M 0.35%
36,379
-606
-2% -$24.3K
PG icon
57
Procter & Gamble
PG
$335B
$1.46M 0.35%
14,035
+21
+0.1% +$2.04K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$1.38M 0.33%
23,520
+780
+3% +$43.8K
NKE icon
59
Nike
NKE
$62.7B
$1.36M 0.33%
16,098
+1,289
+9% +$106K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.34M 0.32%
23,046
-32,101
-58% -$1.81M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.31%
20,246
+137
+0.7% +$9.36K
EES icon
62
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.28M 0.31%
35,410
– –
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.26M 0.31%
21,117
+1,559
+8% +$92.1K
VZ icon
64
Verizon
VZ
$193B
$1.22M 0.3%
20,641
+310
+2% +$17.6K
IMCB icon
65
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.22M 0.29%
25,872
+576
+2% +$26K
KO icon
66
Coca-Cola
KO
$381B
$1.2M 0.29%
25,653
+355
+1% +$16.6K
EZM icon
67
WisdomTree US MidCap Fund
EZM
$941M
$1.19M 0.29%
30,300
+700
+2% +$27.1K
IFLN
68
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.18M 0.29%
63,356
+9,651
+18% +$178K
MCD icon
69
McDonald's
MCD
$191B
$1.16M 0.28%
6,083
-265
-4% -$48.1K
COST icon
70
Costco
COST
$423B
$1.15M 0.28%
4,737
-448
-9% -$98K
TFC icon
71
Truist Financial
TFC
$63.5B
$1.14M 0.28%
24,563
+1,407
+6% +$68.6K
DIS icon
72
Walt Disney
DIS
$167B
$1.13M 0.27%
10,194
-376
-4% -$42K
IQV icon
73
IQVIA
IQV
$39.1B
$1.12M 0.27%
7,768
-193
-2% -$25.7K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.27%
30,106
+146
+0.5% +$5K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.1M 0.27%
10,509
-819
-7% -$82.6K
1 2
3
4 5

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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.