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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
TREX icon
776
Trex
TREX
$4.66B
$23K 0.01%
740
– –
TSEM icon
777
Tower Semiconductor
TSEM
$26.5B
$23K 0.01%
1,380
+573
+71% +$9.18K
TTD icon
778
Trade Desk
TTD
$8.6B
$23K 0.01%
1,150
+1,000
+667% +$16.4K
UI icon
779
Ubiquiti
UI
$33.2B
$23K 0.01%
155
– –
VIOO icon
780
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$23K 0.01%
324
– –
AMBA icon
781
Ambarella
AMBA
$3.63B
$22K 0.01%
500
– –
ARCC icon
782
Ares Capital
ARCC
$13.8B
$22K 0.01%
1,284
-162
-11% -$2.71K
AZO icon
783
AutoZone
AZO
$48.8B
$22K 0.01%
21
– –
BWA icon
784
BorgWarner
BWA
$13B
$22K 0.01%
658
+3
+0.5% +$104
EXEL icon
785
Exelixis
EXEL
$13.8B
$22K 0.01%
915
– –
GATX icon
786
GATX Corp
GATX
$6.4B
$22K 0.01%
286
+56
+24% +$4.19K
ITRI icon
787
Itron
ITRI
$4.42B
$22K 0.01%
472
+123
+35% +$6.53K
KWEB icon
788
KraneShares CSI China Internet ETF
KWEB
$5.69B
$22K 0.01%
457
– –
LXP icon
789
LXP Industrial Trust
LXP
$3.56B
$22K 0.01%
479
+132
+38% +$6.02K
LYB icon
790
LyondellBasell Industries
LYB
$19.6B
$22K 0.01%
257
+7
+3% +$605
QABA icon
791
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$22K 0.01%
485
+2
+0.4% +$96
RWL icon
792
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$22K 0.01%
429
– –
VPL icon
793
Vanguard FTSE Pacific ETF
VPL
$8.13B
$22K 0.01%
330
+16
+5% +$1.04K
WNS
794
DELISTED
WNS Holdings
WNS
$22K 0.01%
421
+111
+36% +$5.56K
XOP icon
795
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$22K 0.01%
179
-45
-20% -$5.42K
OAK
796
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$22K 0.01%
448
– –
WP
797
DELISTED
Worldpay, Inc.
WP
$22K 0.01%
198
-71
-26% -$6.44K
ACB
798
Aurora Cannabis
ACB
$175M
$21K 0.01%
20
+16
+400% +$14.3K
ALK icon
799
Alaska Air
ALK
$5.6B
$21K 0.01%
367
– –
DNP icon
800
DNP Select Income Fund
DNP
$4.06B
$21K 0.01%
1,803
– –
30 31
32
33 34

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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.