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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
PCH
901
DELISTED
PotlatchDeltic
PCH
$16K ﹤0.01%
+429
New +$15.3K
VALE icon
902
Vale
VALE
$62B
$16K ﹤0.01%
1,225
– –
WAL icon
903
Western Alliance Bancorporation
WAL
$9.04B
$16K ﹤0.01%
389
+54
+16% +$2.38K
WRB icon
904
W.R. Berkley
WRB
$26.8B
$16K ﹤0.01%
641
– –
CPAY icon
905
Corpay
CPAY
$25.2B
$16K ﹤0.01%
65
– –
TXNM
906
TXNM Energy Inc
TXNM
$5.94B
$16K ﹤0.01%
328
-16
-5% -$700
SLCA
907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16K ﹤0.01%
906
+322
+55% +$4.62K
IVC
908
DELISTED
Invacare Corporation
IVC
$16K ﹤0.01%
+1,904
New +$13.7K
HUD
909
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$16K ﹤0.01%
1,162
+382
+49% +$5.39K
AER icon
910
AerCap
AER
$24.2B
$15K ﹤0.01%
332
– –
ALGN icon
911
Align Technology
ALGN
$12.4B
$15K ﹤0.01%
51
– –
AMN icon
912
AMN Healthcare
AMN
$1.28B
$15K ﹤0.01%
325
– –
BR icon
913
Broadridge
BR
$18.2B
$15K ﹤0.01%
142
+52
+58% +$5.22K
CAG icon
914
Conagra Brands
CAG
$7.14B
$15K ﹤0.01%
532
+378
+245% +$8.66K
ELD icon
915
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$15K ﹤0.01%
+436
New +$15K
EQT icon
916
EQT Corp
EQT
$33.5B
$15K ﹤0.01%
706
– –
HYHG icon
917
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$15K ﹤0.01%
234
-150
-39% -$9.79K
IXJ icon
918
iShares Global Healthcare ETF
IXJ
$4.08B
$15K ﹤0.01%
245
+20
+9% +$1.19K
KNSL icon
919
Kinsale Capital Group
KNSL
$8.21B
$15K ﹤0.01%
226
+59
+35% +$3.69K
LDOS icon
920
Leidos
LDOS
$14.9B
$15K ﹤0.01%
233
– –
MEI icon
921
Methode Electronics
MEI
$499M
$15K ﹤0.01%
537
+141
+36% +$3.85K
NI icon
922
NiSource
NI
$21.3B
$15K ﹤0.01%
526
– –
PCYO icon
923
Pure Cycle
PCYO
$258M
$15K ﹤0.01%
1,560
– –
PRA
924
DELISTED
ProAssurance
PRA
$15K ﹤0.01%
446
+122
+38% +$4.94K
PWR icon
925
Quanta Services
PWR
$102B
$15K ﹤0.01%
+404
New +$14.1K
35 36
37
38 39

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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.