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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
ADBE icon
76
Adobe
ADBE
$98.5B
$1.06M 0.26%
3,972
-354
-8% -$89.2K
TMO icon
77
Thermo Fisher Scientific
TMO
$212B
$1.05M 0.25%
3,827
+188
+5% +$46.8K
ORCL icon
78
Oracle
ORCL
$369B
$1.02M 0.25%
19,013
+1,798
+10% +$91.6K
META icon
79
Meta Platforms (Facebook)
META
$1.39T
$1.01M 0.25%
6,079
+771
+15% +$123K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$997K 0.24%
8,887
+1,198
+16% +$129K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$980K 0.24%
13,288
-1,204
-8% -$88.9K
CRM icon
82
Salesforce
CRM
$149B
$954K 0.23%
6,021
-201
-3% -$31.2K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$950K 0.23%
10,357
+2,407
+30% +$217K
FENY icon
84
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$915K 0.22%
50,599
-37,060
-42% -$651K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$81.9B
$906K 0.22%
16,252
+4,099
+34% +$225K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$904K 0.22%
8,380
+1,704
+26% +$180K
XOM icon
87
ExxonMobil
XOM
$638B
$904K 0.22%
11,193
+303
+3% +$23.1K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$893K 0.22%
11,185
+2,387
+27% +$189K
AMT icon
89
American Tower
AMT
$79.9B
$888K 0.21%
4,504
-239
-5% -$41.9K
EWL icon
90
iShares MSCI Switzerland ETF
EWL
$2.18B
$886K 0.21%
25,047
+9,004
+56% +$305K
GXC icon
91
State Street SPDR S&P China ETF
GXC
$460M
$884K 0.21%
8,814
+4,764
+118% +$453K
NFLX icon
92
Netflix
NFLX
$298B
$884K 0.21%
24,790
-2,960
-11% -$103K
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
$884K 0.21%
60,978
+4,215
+7% +$60K
MO icon
94
Altria Group
MO
$116B
$877K 0.21%
15,278
+966
+7% +$49.4K
AXP icon
95
American Express
AXP
$228B
$851K 0.21%
7,789
+401
+5% +$42.1K
SYK icon
96
Stryker
SYK
$124B
$841K 0.2%
4,258
-560
-12% -$101K
ROST icon
97
Ross Stores
ROST
$80.8B
$832K 0.2%
8,941
-998
-10% -$91.6K
DMRL
98
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$805K 0.19%
14,627
-200
-1% -$10.7K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$782K 0.19%
30,419
-3,983
-12% -$103K
CVX icon
100
Chevron
CVX
$388B
$763K 0.18%
6,198
+544
+10% +$64.4K
2 3
4
5 6

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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.