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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
EUFN icon
801
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$21K 0.01%
1,180
– –
FOX icon
802
Fox Class B
FOX
$22.1B
$21K 0.01%
+596
New +$22.7K
HAS icon
803
Hasbro
HAS
$12.9B
$21K 0.01%
248
– –
HXL icon
804
Hexcel
HXL
$7.73B
$21K 0.01%
306
-148
-33% -$9.95K
IYM icon
805
iShares US Basic Materials ETF
IYM
$1.18B
$21K 0.01%
228
– –
MLPA icon
806
Global X MLP ETF
MLPA
$2.29B
$21K 0.01%
398
– –
OC icon
807
Owens Corning
OC
$11.5B
$21K 0.01%
450
– –
REM icon
808
iShares Mortgage Real Estate ETF
REM
$539M
$21K 0.01%
481
– –
RUSHA icon
809
Rush Enterprises Class A
RUSHA
$6.29B
$21K 0.01%
1,111
+310
+39% +$5.49K
SAP icon
810
SAP
SAP
$219B
$21K 0.01%
184
+64
+53% +$6.81K
SPYG icon
811
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$21K 0.01%
552
+138
+33% +$4.88K
TFX icon
812
Teleflex
TFX
$6.18B
$21K 0.01%
70
– –
CXO
813
DELISTED
CONCHO RESOURCES INC.
CXO
$21K 0.01%
192
+7
+4% +$791
ACWI icon
814
iShares MSCI ACWI ETF
ACWI
$32.8B
$20K ﹤0.01%
279
-12,314
-98% -$856K
AXTI icon
815
AXT Inc
AXTI
$4.49B
$20K ﹤0.01%
4,505
– –
BCO icon
816
Brink's
BCO
$4.76B
$20K ﹤0.01%
260
– –
BRKR icon
817
Bruker
BRKR
$9.79B
$20K ﹤0.01%
518
-154
-23% -$5.56K
BSX icon
818
Boston Scientific
BSX
$72B
$20K ﹤0.01%
524
-23
-4% -$878
CHH icon
819
Choice Hotels
CHH
$4.93B
$20K ﹤0.01%
255
– –
ESGE icon
820
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$20K ﹤0.01%
582
+38
+7% +$1.26K
EUDV icon
821
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$20K ﹤0.01%
500
– –
FTSM icon
822
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$20K ﹤0.01%
340
-6,871
-95% -$412K
GIGB icon
823
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$20K ﹤0.01%
404
– –
MCHI icon
824
iShares MSCI China ETF
MCHI
$6.31B
$20K ﹤0.01%
315
+165
+110% +$9.74K
PDBC icon
825
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$20K ﹤0.01%
1,220
+100
+9% +$1.63K
31 32
33
34 35

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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.