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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
AVB icon
1101
AvalonBay Communities
AVB
$26.9B
$8K ﹤0.01%
41
– –
CPS icon
1102
Cooper-Standard Automotive
CPS
$538M
$8K ﹤0.01%
175
+77
+79% +$4.95K
EBAY icon
1103
eBay
EBAY
$47.9B
$8K ﹤0.01%
224
-5,517
-96% -$191K
EWK icon
1104
iShares MSCI Belgium ETF
EWK
$162M
$8K ﹤0.01%
442
-14,017
-97% -$248K
FTNT icon
1105
Fortinet
FTNT
$120B
$8K ﹤0.01%
500
– –
GDDY icon
1106
GoDaddy
GDDY
$11.7B
$8K ﹤0.01%
103
+31
+43% +$2.18K
B
1107
Barrick Mining
B
$62.5B
$8K ﹤0.01%
+555
New +$7.17K
GPN icon
1108
Global Payments
GPN
$23.6B
$8K ﹤0.01%
55
+16
+41% +$1.94K
IYJ icon
1109
iShares US Industrials ETF
IYJ
$2B
$8K ﹤0.01%
110
– –
LIN icon
1110
Linde
LIN
$222B
$8K ﹤0.01%
45
+12
+36% +$1.99K
LXRX icon
1111
Lexicon Pharmaceuticals
LXRX
$1.03B
$8K ﹤0.01%
1,444
+617
+75% +$3.75K
MDIV icon
1112
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$8K ﹤0.01%
424
– –
NANR icon
1113
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$8K ﹤0.01%
232
– –
NCA icon
1114
Nuveen California Municipal Value Fund
NCA
$296M
$8K ﹤0.01%
785
– –
NXPI icon
1115
NXP Semiconductors
NXPI
$56.7B
$8K ﹤0.01%
86
+25
+41% +$2.2K
OKTA icon
1116
Okta
OKTA
$25B
$8K ﹤0.01%
+100
New +$7.92K
PBF icon
1117
PBF Energy
PBF
$8B
$8K ﹤0.01%
270
– –
PEB icon
1118
Pebblebrook Hotel Trust
PEB
$2.17B
$8K ﹤0.01%
253
– –
PKX icon
1119
POSCO
PKX
$16B
$8K ﹤0.01%
138
– –
PNFP icon
1120
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8K ﹤0.01%
144
+29
+25% +$1.6K
PSCU icon
1121
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$8K ﹤0.01%
157
– –
PTC icon
1122
PTC
PTC
$16.2B
$8K ﹤0.01%
88
– –
PUK icon
1123
Prudential
PUK
$37.3B
$8K ﹤0.01%
207
+96
+86% +$3.71K
RPM icon
1124
RPM International
RPM
$14.2B
$8K ﹤0.01%
141
-2
-1% -$114
SBGI icon
1125
Sinclair Inc
SBGI
$1.01B
$8K ﹤0.01%
207
– –
43 44
45
46 47

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UOC
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FNBT
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TCOV
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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.