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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
SMG icon
1126
ScottsMiracle-Gro
SMG
$4B
$8K ﹤0.01%
100
-3
-3% -$226
SNA icon
1127
Snap-on
SNA
$21.2B
$8K ﹤0.01%
48
-13
-21% -$2.06K
STLD icon
1128
Steel Dynamics
STLD
$36.8B
$8K ﹤0.01%
217
+82
+61% +$2.91K
VVV icon
1129
Valvoline
VVV
$4.97B
$8K ﹤0.01%
431
+41
+11% +$812
SRCL
1130
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
156
+39
+33% +$1.76K
NUAN
1131
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
516
-347
-40% -$4.81K
BBL
1132
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
167
– –
AKAM icon
1133
Akamai
AKAM
$17.1B
$7K ﹤0.01%
102
– –
ANGL icon
1134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$7K ﹤0.01%
237
+3
+1% +$85
AWR icon
1135
American States Water
AWR
$3.34B
$7K ﹤0.01%
100
-150
-60% -$10.3K
BRX icon
1136
Brixmor Property Group
BRX
$9.66B
$7K ﹤0.01%
378
– –
CARZ icon
1137
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.5M
$7K ﹤0.01%
203
– –
CCEP icon
1138
Coca-Cola Europacific Partners
CCEP
$47.7B
$7K ﹤0.01%
136
– –
CINF icon
1139
Cincinnati Financial
CINF
$27.1B
$7K ﹤0.01%
86
– –
CNDT icon
1140
Conduent
CNDT
$265M
$7K ﹤0.01%
+476
New +$6.34K
CNNE icon
1141
Cannae Holdings
CNNE
$656M
$7K ﹤0.01%
300
– –
CRI icon
1142
Carter's
CRI
$1.48B
$7K ﹤0.01%
73
– –
DHI icon
1143
D.R. Horton
DHI
$40.9B
$7K ﹤0.01%
175
+53
+43% +$2.08K
HIG icon
1144
Hartford Financial Services
HIG
$38.9B
$7K ﹤0.01%
149
+5
+3% +$237
HOUS
1145
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
592
– –
HST icon
1146
Host Hotels & Resorts
HST
$17.1B
$7K ﹤0.01%
351
+6
+2% +$111
IEV icon
1147
iShares Europe ETF
IEV
$1.67B
$7K ﹤0.01%
150
– –
IR icon
1148
Ingersoll Rand
IR
$34B
$7K ﹤0.01%
262
– –
ISCB icon
1149
iShares Morningstar Small-Cap ETF
ISCB
$286M
$7K ﹤0.01%
176
– –
ISRG icon
1150
Intuitive Surgical
ISRG
$133B
$7K ﹤0.01%
36
– –
44 45
46
47 48

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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.