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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
LYFT icon
1151
Lyft
LYFT
$6.15B
$7K ﹤0.01%
+90
New +$7.05K
MCO icon
1152
Moody's
MCO
$83.6B
$7K ﹤0.01%
40
– –
MHK icon
1153
Mohawk Industries
MHK
$8.08B
$7K ﹤0.01%
53
– –
MMS icon
1154
Maximus
MMS
$3.27B
$7K ﹤0.01%
92
-307
-77% -$21.5K
MRVL icon
1155
Marvell Technology
MRVL
$173B
$7K ﹤0.01%
359
+222
+162% +$4.15K
NOG icon
1156
Northern Oil and Gas
NOG
$2.24B
$7K ﹤0.01%
250
– –
NXST icon
1157
Nexstar Media Group
NXST
$5.86B
$7K ﹤0.01%
69
– –
PLD icon
1158
Prologis
PLD
$134B
$7K ﹤0.01%
+95
New +$6.48K
QRVO icon
1159
Qorvo
QRVO
$7.88B
$7K ﹤0.01%
93
– –
RELX icon
1160
RELX
RELX
$63.2B
$7K ﹤0.01%
312
+36
+13% +$786
RFG icon
1161
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$7K ﹤0.01%
225
– –
RSPG icon
1162
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$7K ﹤0.01%
144
– –
SPFF icon
1163
Global X SuperIncome Preferred ETF
SPFF
$141M
$7K ﹤0.01%
638
– –
SRV
1164
NXG Cushing Midstream Energy Fund
SRV
$218M
$7K ﹤0.01%
175
– –
USA icon
1165
Liberty All-Star Equity Fund
USA
$1.82B
$7K ﹤0.01%
1,130
– –
WLK icon
1166
Westlake Corp
WLK
$8.88B
$7K ﹤0.01%
100
– –
ZION icon
1167
Zions Bancorporation
ZION
$10.3B
$7K ﹤0.01%
148
+75
+103% +$3.58K
XYZ
1168
Block Inc
XYZ
$48.8B
$7K ﹤0.01%
93
– –
PACW
1169
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
173
– –
XEC
1170
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
104
-2
-2% -$144
ETFC
1171
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
+160
New +$7.62K
INXN
1172
DELISTED
Interxion Holding N.V.
INXN
$7K ﹤0.01%
105
+55
+110% +$3.41K
UAG
1173
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$7K ﹤0.01%
435
– –
ALSN icon
1174
Allison Transmission
ALSN
$9.67B
$6K ﹤0.01%
137
– –
AME icon
1175
Ametek
AME
$55.5B
$6K ﹤0.01%
+78
New +$5.93K
45 46
47
48 49

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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.