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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
KBWD icon
1026
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$11K ﹤0.01%
490
– –
MTN icon
1027
Vail Resorts
MTN
$5.32B
$11K ﹤0.01%
+50
New +$10.2K
MTSI icon
1028
MACOM Technology Solutions
MTSI
$19.5B
$11K ﹤0.01%
647
+28
+5% +$488
NEM icon
1029
Newmont
NEM
$100B
$11K ﹤0.01%
311
– –
OVV icon
1030
Ovintiv
OVV
$17.1B
$11K ﹤0.01%
294
+66
+29% +$2.26K
PID icon
1031
Invesco International Dividend Achievers ETF
PID
$923M
$11K ﹤0.01%
687
– –
PJP icon
1032
Invesco Pharmaceuticals ETF
PJP
$467M
$11K ﹤0.01%
173
– –
PNR icon
1033
Pentair
PNR
$10.7B
$11K ﹤0.01%
253
-6
-2% -$250
PSCI icon
1034
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$11K ﹤0.01%
180
– –
SCHD icon
1035
Schwab US Dividend Equity ETF
SCHD
$104B
$11K ﹤0.01%
609
– –
TEAM icon
1036
Atlassian
TEAM
$26.3B
$11K ﹤0.01%
+100
New +$10.2K
WTRE icon
1037
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$11K ﹤0.01%
332
– –
XTN icon
1038
State Street SPDR S&P Transportation ETF
XTN
$393M
$11K ﹤0.01%
177
– –
BIG
1039
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
286
– –
TGH
1040
DELISTED
Textainer Group Holdings limited
TGH
$11K ﹤0.01%
1,106
+471
+74% +$5.59K
FBM
1041
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$11K ﹤0.01%
1,161
+286
+33% +$2.77K
RST
1042
DELISTED
ROSETTA STONE INC
RST
$11K ﹤0.01%
+500
New +$8.72K
BDCS
1043
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$11K ﹤0.01%
544
– –
AB icon
1044
AllianceBernstein
AB
$3.46B
$10K ﹤0.01%
352
– –
BIV icon
1045
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
124
-104
-46% -$8.56K
CHKP icon
1046
Check Point Software Technologies
CHKP
$12.6B
$10K ﹤0.01%
79
– –
CRL icon
1047
Charles River Laboratories
CRL
$11.1B
$10K ﹤0.01%
67
-4
-6% -$526
CTAS icon
1048
Cintas
CTAS
$81.6B
$10K ﹤0.01%
200
– –
DAR icon
1049
Darling Ingredients
DAR
$9.5B
$10K ﹤0.01%
466
-7
-1% -$148
DVAX
1050
DELISTED
Dynavax Technologies
DVAX
$10K ﹤0.01%
1,308
+341
+35% +$3.33K
40 41
42
43 44

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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.