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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
RSPT icon
926
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$15K ﹤0.01%
900
-80
-8% -$1.27K
TDC icon
927
Teradata
TDC
$3.02B
$15K ﹤0.01%
+335
New +$15K
TT icon
928
Trane Technologies
TT
$101B
$15K ﹤0.01%
142
+50
+54% +$5.07K
VRP icon
929
Invesco Variable Rate Preferred ETF
VRP
$3B
$15K ﹤0.01%
623
– –
CHUY
930
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15K ﹤0.01%
656
+178
+37% +$3.89K
STOR
931
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
461
+38
+9% +$1.2K
CLVS
932
DELISTED
Clovis Oncology, Inc.
CLVS
$15K ﹤0.01%
600
– –
MDSO
933
DELISTED
Medidata Solutions, Inc.
MDSO
$15K ﹤0.01%
199
-44
-18% -$3.17K
ACHC icon
934
Acadia Healthcare
ACHC
$2.85B
$14K ﹤0.01%
+462
New +$13.1K
CEF icon
935
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$14K ﹤0.01%
1,200
– –
DOV icon
936
Dover
DOV
$27.7B
$14K ﹤0.01%
149
-4
-3% -$346
ECPG icon
937
Encore Capital Group
ECPG
$2.06B
$14K ﹤0.01%
508
+216
+74% +$6.45K
EEFT icon
938
Euronet Worldwide
EEFT
$2.8B
$14K ﹤0.01%
+100
New +$12.5K
EVTC icon
939
Evertec
EVTC
$1.92B
$14K ﹤0.01%
500
+125
+33% +$3.53K
EWD icon
940
iShares MSCI Sweden ETF
EWD
$584M
$14K ﹤0.01%
450
– –
FNX icon
941
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$14K ﹤0.01%
210
– –
HPS
942
John Hancock Preferred Income Fund III
HPS
$458M
$14K ﹤0.01%
764
– –
HSY icon
943
Hershey
HSY
$35.7B
$14K ﹤0.01%
125
+25
+25% +$2.72K
HUM icon
944
Humana
HUM
$45B
$14K ﹤0.01%
51
– –
IGF icon
945
iShares Global Infrastructure ETF
IGF
$10.9B
$14K ﹤0.01%
321
– –
IPAR icon
946
Interparfums
IPAR
$4B
$14K ﹤0.01%
178
-47
-21% -$3.29K
LKQ icon
947
LKQ Corp
LKQ
$5.91B
$14K ﹤0.01%
477
– –
LNT icon
948
Alliant Energy
LNT
$18.4B
$14K ﹤0.01%
300
– –
MAS icon
949
Masco
MAS
$14.7B
$14K ﹤0.01%
347
– –
MIDD icon
950
Middleby
MIDD
$6.14B
$14K ﹤0.01%
105
– –
36 37
38
39 40

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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.