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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
RSPH icon
826
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$20K ﹤0.01%
1,000
– –
SLF icon
827
Sun Life Financial
SLF
$45.7B
$20K ﹤0.01%
532
-208
-28% -$7.63K
SPYD icon
828
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$20K ﹤0.01%
519
+135
+35% +$4.98K
WAFD icon
829
WaFd
WAFD
$2.76B
$20K ﹤0.01%
707
+184
+35% +$5.41K
SYNH
830
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
392
+113
+41% +$5.48K
MMP
831
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K ﹤0.01%
330
– –
EBIX
832
DELISTED
Ebix Inc
EBIX
$20K ﹤0.01%
415
– –
AIVI icon
833
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$19K ﹤0.01%
463
– –
AMH icon
834
American Homes 4 Rent
AMH
$12.4B
$19K ﹤0.01%
844
+92
+12% +$2.02K
BAP icon
835
Credicorp
BAP
$31.4B
$19K ﹤0.01%
81
-1
-1% -$238
BIP icon
836
Brookfield Infrastructure Partners
BIP
$18.4B
$19K ﹤0.01%
753
– –
DGRO icon
837
iShares Core Dividend Growth ETF
DGRO
$42.9B
$19K ﹤0.01%
515
-33
-6% -$1.17K
EFG icon
838
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$19K ﹤0.01%
244
– –
EOD
839
Allspring Global Dividend Opportunity Fund
EOD
$281M
$19K ﹤0.01%
3,575
– –
ESNT icon
840
Essent Group
ESNT
$6.15B
$19K ﹤0.01%
433
+139
+47% +$5.72K
ETSY icon
841
Etsy
ETSY
$7.89B
$19K ﹤0.01%
286
-91
-24% -$5.43K
GDXJ icon
842
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$19K ﹤0.01%
606
– –
HDB icon
843
HDFC Bank
HDB
$124B
$19K ﹤0.01%
644
– –
IGV icon
844
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$19K ﹤0.01%
460
– –
MU icon
845
Micron Technology
MU
$937B
$19K ﹤0.01%
470
– –
SLGN icon
846
Silgan Holdings
SLGN
$4.37B
$19K ﹤0.01%
641
+175
+38% +$4.83K
VOYA icon
847
Voya Financial
VOYA
$9.07B
$19K ﹤0.01%
374
-21
-5% -$996
TRTN
848
DELISTED
Triton International Limited
TRTN
$19K ﹤0.01%
601
+27
+5% +$898
GWB
849
DELISTED
Great Western Bancorp, Inc.
GWB
$19K ﹤0.01%
+592
New +$20.5K
AMCX icon
850
AMC Global Media
AMCX
$479M
$18K ﹤0.01%
315
– –
32 33
34
35 36

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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.