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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
MRTN icon
951
Marten Transport
MRTN
$1.22B
$14K ﹤0.01%
1,179
+321
+37% +$3.92K
OPI
952
DELISTED
Office Properties Income Trust
OPI
$14K ﹤0.01%
+492
New +$14.9K
PDEX icon
953
Pro-Dex
PDEX
$203M
$14K ﹤0.01%
1,000
– –
PNNT
954
Pennant Park Investment Corp
PNNT
$223M
$14K ﹤0.01%
1,960
+557
+40% +$3.92K
QTWO icon
955
Q2 Holdings
QTWO
$3.89B
$14K ﹤0.01%
209
-15
-7% -$937
ROP icon
956
Roper Technologies
ROP
$38.8B
$14K ﹤0.01%
41
– –
RWJ icon
957
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$14K ﹤0.01%
654
– –
SND icon
958
Smart Sand
SND
$186M
$14K ﹤0.01%
3,120
+1,273
+69% +$3.85K
WMB icon
959
Williams Companies
WMB
$86.1B
$14K ﹤0.01%
+484
New +$13K
VMW
960
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
75
+18
+32% +$2.93K
TVTY
961
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14K ﹤0.01%
770
+270
+54% +$5.74K
PFPT
962
DELISTED
Proofpoint, Inc.
PFPT
$14K ﹤0.01%
+116
New +$12.7K
ALXN
963
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
101
+50
+98% +$6.22K
ORBC
964
DELISTED
ORBCOMM, Inc.
ORBC
$14K ﹤0.01%
2,066
+663
+47% +$5.3K
GG
965
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
1,200
– –
AGIO icon
966
Agios Pharmaceuticals
AGIO
$1.82B
$13K ﹤0.01%
200
– –
ATRO icon
967
Astronics
ATRO
$3.51B
$13K ﹤0.01%
475
– –
BSCQ icon
968
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$13K ﹤0.01%
685
– –
BURL icon
969
Burlington
BURL
$23.2B
$13K ﹤0.01%
81
+20
+33% +$3.22K
CF icon
970
CF Industries
CF
$18.2B
$13K ﹤0.01%
330
– –
DXC icon
971
DXC Technology
DXC
$1.78B
$13K ﹤0.01%
198
+101
+104% +$6.46K
ELAN icon
972
Elanco Animal Health
ELAN
$12.8B
$13K ﹤0.01%
391
+218
+126% +$6.71K
EMR icon
973
Emerson Electric
EMR
$86.7B
$13K ﹤0.01%
195
+150
+333% +$9.87K
IGR
974
CBRE Global Real Estate Income Fund
IGR
$707M
$13K ﹤0.01%
1,742
– –
INGR icon
975
Ingredion
INGR
$6.33B
$13K ﹤0.01%
134
-19
-12% -$1.79K
37 38
39
40 41

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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.