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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
DOC icon
751
Healthpeak Properties
DOC
$14.9B
$24K 0.01%
760
+300
+65% +$9.14K
DTE icon
752
DTE Energy
DTE
$29.5B
$24K 0.01%
224
+1
+0.4% +$101
FYX icon
753
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$24K 0.01%
384
-147
-28% -$8.93K
GDX icon
754
VanEck Gold Miners ETF
GDX
$23.2B
$24K 0.01%
1,050
– –
INN
755
Summit Hotel Properties
INN
$749M
$24K 0.01%
2,080
+651
+46% +$7.21K
IONS icon
756
Ionis Pharmaceuticals
IONS
$9.06B
$24K 0.01%
293
– –
NYF icon
757
iShares New York Muni Bond ETF
NYF
$1.39B
$24K 0.01%
428
– –
OTEX icon
758
Open Text
OTEX
$6.34B
$24K 0.01%
635
– –
OZK icon
759
Bank OZK
OZK
$5.65B
$24K 0.01%
838
+163
+24% +$4.93K
PANW icon
760
Palo Alto Networks
PANW
$283B
$24K 0.01%
+600
New +$22.3K
PRU icon
761
Prudential Financial
PRU
$42.7B
$24K 0.01%
260
-15
-5% -$1.38K
SKYW icon
762
Skywest
SKYW
$4.42B
$24K 0.01%
443
+135
+44% +$6.93K
TROW icon
763
T. Rowe Price
TROW
$24.3B
$24K 0.01%
244
– –
DWTR
764
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$24K 0.01%
800
– –
LLL
765
DELISTED
L3 Technologies, Inc.
LLL
$24K 0.01%
115
+8
+7% +$1.58K
AEIS icon
766
Advanced Energy
AEIS
$11.9B
$23K 0.01%
467
+126
+37% +$6.12K
FLR icon
767
Fluor
FLR
$7.01B
$23K 0.01%
612
-54
-8% -$1.97K
HPQ icon
768
HP
HPQ
$24.8B
$23K 0.01%
1,175
+369
+46% +$7.82K
HUYA
769
Huya Inc
HUYA
$572M
$23K 0.01%
810
– –
KR icon
770
Kroger
KR
$35.7B
$23K 0.01%
935
+206
+28% +$5.64K
NLY icon
771
Annaly Capital Management
NLY
$17.2B
$23K 0.01%
584
+496
+564% +$20.2K
NMIH icon
772
NMI Holdings
NMIH
$3.35B
$23K 0.01%
890
-187
-17% -$4.26K
PNQI icon
773
Invesco NASDAQ Internet ETF
PNQI
$533M
$23K 0.01%
860
– –
SBAC icon
774
SBA Communications
SBAC
$19B
$23K 0.01%
114
-3
-3% -$544
SCHA icon
775
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$23K 0.01%
1,308
-1,340
-51% -$22.9K
29 30
31
32 33

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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.