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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
HEI icon
1076
HEICO Corp
HEI
$50.4B
$9K ﹤0.01%
+100
New +$8.72K
HPE icon
1077
Hewlett Packard
HPE
$66.5B
$9K ﹤0.01%
567
+221
+64% +$3.4K
IFN
1078
Aberdeen India Fund
IFN
$503M
$9K ﹤0.01%
400
– –
ITB icon
1079
iShares US Home Construction ETF
ITB
$2.25B
$9K ﹤0.01%
268
– –
KBWY icon
1080
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$9K ﹤0.01%
298
– –
KEYS icon
1081
Keysight
KEYS
$55B
$9K ﹤0.01%
+100
New +$7.76K
MCK icon
1082
McKesson
MCK
$96.8B
$9K ﹤0.01%
75
+11
+17% +$1.36K
MELI icon
1083
Mercado Libre
MELI
$96.3B
$9K ﹤0.01%
18
– –
PSK icon
1084
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$9K ﹤0.01%
217
-42
-16% -$1.76K
RGA icon
1085
Reinsurance Group of America
RGA
$15.5B
$9K ﹤0.01%
64
+2
+3% +$288
RRX icon
1086
Regal Rexnord
RRX
$14.1B
$9K ﹤0.01%
113
– –
RS icon
1087
Reliance Steel & Aluminium
RS
$20.9B
$9K ﹤0.01%
101
+1
+1% +$83
SAND
1088
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
1,700
– –
SJM icon
1089
J.M. Smucker
SJM
$12.6B
$9K ﹤0.01%
73
+40
+121% +$4.18K
SON icon
1090
Sonoco
SON
$5.58B
$9K ﹤0.01%
141
-23
-14% -$1.32K
SYY icon
1091
Sysco
SYY
$40.7B
$9K ﹤0.01%
133
– –
TAP icon
1092
Molson Coors Class B
TAP
$7.86B
$9K ﹤0.01%
157
– –
XRAY icon
1093
Dentsply Sirona
XRAY
$2.83B
$9K ﹤0.01%
173
– –
XTL icon
1094
State Street SPDR S&P Telecom ETF
XTL
$583M
$9K ﹤0.01%
125
– –
WWE
1095
DELISTED
World Wrestling Entertainment
WWE
$9K ﹤0.01%
+107
New +$9K
CYBE
1096
DELISTED
Cyberoptics Corp
CYBE
$9K ﹤0.01%
+500
New +$9.91K
PBCT
1097
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
576
-530
-48% -$8.83K
KL
1098
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9K ﹤0.01%
+300
New +$9.51K
SAUC
1099
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$9K ﹤0.01%
+10,000
New +$9.97K
AIV
1100
Aimco
AIV
$387M
$8K ﹤0.01%
1,231
– –
42 43
44
45 46

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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.