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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
AWF
851
AllianceBernstein Global High Income Fund
AWF
$874M
$18K ﹤0.01%
1,547
– –
CME icon
852
CME Group
CME
$95.7B
$18K ﹤0.01%
108
+17
+19% +$3K
CTSH icon
853
Cognizant
CTSH
$24.9B
$18K ﹤0.01%
252
+42
+20% +$2.94K
CVY icon
854
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$18K ﹤0.01%
847
– –
DGX icon
855
Quest Diagnostics
DGX
$25.6B
$18K ﹤0.01%
195
+76
+64% +$6.59K
DLS icon
856
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$18K ﹤0.01%
270
– –
LASR icon
857
nLIGHT
LASR
$3.95B
$18K ﹤0.01%
816
+217
+36% +$4.39K
MRC
858
DELISTED
MRC Global
MRC
$18K ﹤0.01%
1,016
+290
+40% +$4.73K
PEG icon
859
Public Service Enterprise Group
PEG
$38.2B
$18K ﹤0.01%
300
– –
RCL icon
860
Royal Caribbean
RCL
$86.7B
$18K ﹤0.01%
+155
New +$17.6K
RDN icon
861
Radian Group
RDN
$5.22B
$18K ﹤0.01%
854
+234
+38% +$4.54K
RNG icon
862
RingCentral
RNG
$4.81B
$18K ﹤0.01%
167
+28
+20% +$2.75K
WB icon
863
Weibo
WB
$2.01B
$18K ﹤0.01%
285
– –
WST icon
864
West Pharmaceutical
WST
$24.5B
$18K ﹤0.01%
161
-2
-1% -$208
SNLN
865
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$18K ﹤0.01%
1,000
– –
VNTR
866
DELISTED
Venator Materials PLC
VNTR
$18K ﹤0.01%
3,197
+1,323
+71% +$7.03K
CDK
867
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
306
-180
-37% -$9.81K
ALB icon
868
Albemarle
ALB
$14B
$17K ﹤0.01%
211
+147
+230% +$12K
AMX icon
869
America Movil
AMX
$74.9B
$17K ﹤0.01%
+1,200
New +$18.1K
CAH icon
870
Cardinal Health
CAH
$55.2B
$17K ﹤0.01%
350
– –
CDXS icon
871
Codexis
CDXS
$156M
$17K ﹤0.01%
805
– –
DIAX
872
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K ﹤0.01%
945
– –
GGME icon
873
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$17K ﹤0.01%
525
– –
GII icon
874
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$17K ﹤0.01%
330
– –
ICFI icon
875
ICF International
ICFI
$1.52B
$17K ﹤0.01%
217
+58
+36% +$4.09K
33 34
35
36 37

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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.