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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
JHMM icon
726
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$27K 0.01%
+782
New +$26.5K
MPWR icon
727
Monolithic Power Systems
MPWR
$66B
$27K 0.01%
200
-39
-16% -$5.12K
RPD icon
728
Rapid7
RPD
$680M
$27K 0.01%
525
+82
+19% +$3.51K
RWX icon
729
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$27K 0.01%
700
– –
SPGI icon
730
S&P Global
SPGI
$123B
$27K 0.01%
129
+25
+24% +$4.84K
VTRS icon
731
Viatris
VTRS
$20.5B
$27K 0.01%
967
+500
+107% +$14.6K
BIO icon
732
Bio-Rad Laboratories Class A
BIO
$8.96B
$26K 0.01%
86
+14
+19% +$3.78K
IGPT icon
733
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$26K 0.01%
+840
New +$23.7K
LRCX icon
734
Lam Research
LRCX
$369B
$26K 0.01%
1,470
+800
+119% +$13.3K
MPLX icon
735
MPLX
MPLX
$59.8B
$26K 0.01%
800
– –
NXN
736
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$26K 0.01%
1,903
– –
SPTM icon
737
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$26K 0.01%
738
– –
STX icon
738
Seagate
STX
$189B
$26K 0.01%
552
– –
SJI
739
DELISTED
South Jersey Industries, Inc.
SJI
$26K 0.01%
816
– –
XLNX
740
DELISTED
Xilinx Inc
XLNX
$26K 0.01%
208
– –
FIBK icon
741
First Interstate BancSystem
FIBK
$3.75B
$25K 0.01%
622
+34
+6% +$1.36K
IMCG icon
742
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$25K 0.01%
642
-192
-23% -$7.06K
INTU icon
743
Intuit
INTU
$87.1B
$25K 0.01%
95
-12
-11% -$2.77K
LSTR icon
744
Landstar System
LSTR
$6B
$25K 0.01%
229
+41
+22% +$4.32K
MANH icon
745
Manhattan Associates
MANH
$10.9B
$25K 0.01%
446
– –
NOW icon
746
ServiceNow
NOW
$118B
$25K 0.01%
500
– –
PWOD
747
DELISTED
Penns Woods Bancorp
PWOD
$25K 0.01%
927
– –
QTNT
748
DELISTED
Quotient Limited Ordinary Shares
QTNT
$25K 0.01%
70
+18
+35% +$6.34K
CTXS
749
DELISTED
Citrix Systems Inc
CTXS
$25K 0.01%
253
+15
+6% +$1.55K
BJ icon
750
BJs Wholesale Club
BJ
$12.4B
$24K 0.01%
894
+764
+588% +$19.5K
28 29
30
31 32

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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.