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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
IDU icon
876
iShares US Utilities ETF
IDU
$1.42B
$17K ﹤0.01%
230
+46
+25% +$3.24K
ISCG icon
877
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$17K ﹤0.01%
498
– –
LAD icon
878
Lithia Motors
LAD
$8.47B
$17K ﹤0.01%
186
+49
+36% +$4.26K
LBRT icon
879
Liberty Energy
LBRT
$3.05B
$17K ﹤0.01%
1,090
+305
+39% +$4.67K
MDYG icon
880
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$17K ﹤0.01%
325
+58
+22% +$2.94K
MNRO icon
881
Monro
MNRO
$383M
$17K ﹤0.01%
201
+52
+35% +$3.94K
MRNA icon
882
Moderna
MRNA
$21.8B
$17K ﹤0.01%
+850
New +$15.8K
MS icon
883
Morgan Stanley
MS
$331B
$17K ﹤0.01%
392
+52
+15% +$2.19K
NPO icon
884
Enpro
NPO
$6.63B
$17K ﹤0.01%
260
+69
+36% +$4.55K
PALL icon
885
abrdn Physical Palladium Shares ETF
PALL
$608M
$17K ﹤0.01%
665
– –
SJNK icon
886
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$17K ﹤0.01%
635
+6
+1% +$162
VV icon
887
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$17K ﹤0.01%
131
– –
WTRG icon
888
Essential Utilities
WTRG
$11.3B
$17K ﹤0.01%
475
+186
+64% +$6.56K
LTHM
889
DELISTED
Livent Corporation
LTHM
$17K ﹤0.01%
+1,365
New +$17.8K
TSC
890
DELISTED
TriState Capital Holdings, Inc.
TSC
$17K ﹤0.01%
821
+270
+49% +$5.73K
CRZO
891
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17K ﹤0.01%
+1,340
New +$15.9K
LTXB
892
DELISTED
LegacyTexas Financial Group Inc
LTXB
$17K ﹤0.01%
462
-36
-7% -$1.41K
AAL icon
893
American Airlines Group
AAL
$10.1B
$16K ﹤0.01%
503
– –
APH icon
894
Amphenol
APH
$198B
$16K ﹤0.01%
660
-560
-46% -$12.5K
BDN
895
Brandywine Realty Trust
BDN
$524M
$16K ﹤0.01%
+996
New +$15K
CMC icon
896
Commercial Metals
CMC
$7.6B
$16K ﹤0.01%
+929
New +$15.3K
EQWL icon
897
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$16K ﹤0.01%
295
– –
EXPE icon
898
Expedia Group
EXPE
$35.4B
$16K ﹤0.01%
135
+40
+42% +$4.86K
FDT icon
899
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$16K ﹤0.01%
296
– –
FL
900
DELISTED
Foot Locker
FL
$16K ﹤0.01%
256
– –
34 35
36
37 38

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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.