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GRP

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
KSS icon
1001
Kohl's
KSS
$2.28B
$12K ﹤0.01%
170
-160
-48% -$10.9K
OUT icon
1002
Outfront Media
OUT
$5.61B
$12K ﹤0.01%
514
+134
+35% +$2.81K
PH icon
1003
Parker-Hannifin
PH
$126B
$12K ﹤0.01%
69
-70
-50% -$11.6K
PKG icon
1004
Packaging Corp of America
PKG
$22.4B
$12K ﹤0.01%
121
+7
+6% +$665
QNST icon
1005
QuinStreet
QNST
$897M
$12K ﹤0.01%
+906
New +$14K
RNP icon
1006
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$12K ﹤0.01%
574
+233
+68% +$4.55K
RSPF icon
1007
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$12K ﹤0.01%
310
– –
RZG icon
1008
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$12K ﹤0.01%
324
– –
SMTC icon
1009
Semtech
SMTC
$11.1B
$12K ﹤0.01%
245
+62
+34% +$3.2K
SUSA icon
1010
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$12K ﹤0.01%
202
– –
INEQ
1011
Columbia International Equity Income ETF
INEQ
$103M
$12K ﹤0.01%
494
+96
+24% +$2.42K
EQC
1012
DELISTED
Equity Commonwealth
EQC
$12K ﹤0.01%
362
– –
ETRN
1013
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K ﹤0.01%
529
– –
NEWR
1014
DELISTED
New Relic, Inc.
NEWR
$12K ﹤0.01%
123
-51
-29% -$5.05K
SAIL
1015
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12K ﹤0.01%
411
-126
-23% -$3.59K
USCR
1016
DELISTED
U S Concrete, Inc.
USCR
$12K ﹤0.01%
293
+83
+40% +$3.19K
PEGI
1017
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12K ﹤0.01%
530
– –
STL
1018
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
620
– –
AEM icon
1019
Agnico Eagle Mines
AEM
$74.6B
$11K ﹤0.01%
250
– –
ARE icon
1020
Alexandria Real Estate Equities
ARE
$9.24B
$11K ﹤0.01%
76
+1
+1% +$132
CMI icon
1021
Cummins
CMI
$89.5B
$11K ﹤0.01%
68
– –
DY icon
1022
Dycom Industries
DY
$12.5B
$11K ﹤0.01%
229
+108
+89% +$5.91K
HE icon
1023
Hawaiian Electric Industries
HE
$2.19B
$11K ﹤0.01%
268
– –
IMTB icon
1024
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$11K ﹤0.01%
223
– –
ITA icon
1025
iShares US Aerospace & Defense ETF
ITA
$14.4B
$11K ﹤0.01%
114
-80
-41% -$7.82K
39 40
41
42 43

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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.