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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
IP icon
976
International Paper
IP
$21.9B
$13K ﹤0.01%
291
– –
MAA icon
977
Mid-America Apartment Communities
MAA
$15.5B
$13K ﹤0.01%
118
+51
+76% +$5.24K
MTG icon
978
MGIC Investment
MTG
$6.27B
$13K ﹤0.01%
963
– –
NAD icon
979
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$13K ﹤0.01%
950
– –
NWL icon
980
Newell Brands
NWL
$2.7B
$13K ﹤0.01%
823
+86
+12% +$1.58K
PCRX icon
981
Pacira BioSciences
PCRX
$1.06B
$13K ﹤0.01%
350
– –
RDVY icon
982
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$13K ﹤0.01%
430
+200
+87% +$5.86K
RSPN icon
983
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$13K ﹤0.01%
540
-85
-14% -$1.97K
SPMD icon
984
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$13K ﹤0.01%
383
-13,999
-97% -$458K
TWLO icon
985
Twilio
TWLO
$29.8B
$13K ﹤0.01%
+100
New +$11.3K
VEEV icon
986
Veeva Systems
VEEV
$33.5B
$13K ﹤0.01%
+100
New +$11.3K
WAB icon
987
Wabtec
WAB
$50.1B
$13K ﹤0.01%
+170
New +$12.3K
WOLF icon
988
Wolfspeed
WOLF
$1.27B
$13K ﹤0.01%
222
– –
VGR
989
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
+1,717
New +$12.8K
FRC
990
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
133
– –
COR
991
DELISTED
Coresite Realty Corporation
COR
$13K ﹤0.01%
122
– –
CBPX
992
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$13K ﹤0.01%
531
+144
+37% +$3.79K
AKBA icon
993
Akebia Therapeutics
AKBA
$351M
$12K ﹤0.01%
1,415
+398
+39% +$2.73K
AOR icon
994
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$12K ﹤0.01%
275
– –
AOS icon
995
A.O. Smith
AOS
$8.25B
$12K ﹤0.01%
225
+87
+63% +$4.33K
CORP icon
996
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12K ﹤0.01%
120
– –
ESGR
997
DELISTED
Enstar Group
ESGR
$12K ﹤0.01%
70
– –
FEZ icon
998
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$12K ﹤0.01%
341
– –
FIVE icon
999
Five Below
FIVE
$12B
$12K ﹤0.01%
100
– –
GRNB icon
1000
VanEck Green Bond ETF
GRNB
$184M
$12K ﹤0.01%
475
+42
+10% +$1.08K
38 39
40
41 42

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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.