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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
ARKR icon
1176
Ark Restaurants
ARKR
$6K ﹤0.01%
327
+5
+2% +$96
ATRC icon
1177
AtriCure
ATRC
$1.98B
$6K ﹤0.01%
240
– –
AVY icon
1178
Avery Dennison
AVY
$13B
$6K ﹤0.01%
55
+4
+8% +$413
BBH icon
1179
VanEck Biotech ETF
BBH
$397M
$6K ﹤0.01%
47
– –
CHX
1180
DELISTED
ChampionX
CHX
$6K ﹤0.01%
136
– –
CLX icon
1181
Clorox
CLX
$11.8B
$6K ﹤0.01%
38
– –
CMS icon
1182
CMS Energy
CMS
$22.5B
$6K ﹤0.01%
104
-21
-17% -$1.11K
CTS icon
1183
CTS Corp
CTS
$1.83B
$6K ﹤0.01%
193
– –
DVYA icon
1184
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$6K ﹤0.01%
130
– –
EMN icon
1185
Eastman Chemical
EMN
$8.21B
$6K ﹤0.01%
81
– –
FAF icon
1186
First American
FAF
$7.68B
$6K ﹤0.01%
109
– –
FBIN icon
1187
Fortune Brands Innovations
FBIN
$6.12B
$6K ﹤0.01%
152
– –
FDD icon
1188
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$6K ﹤0.01%
+475
New +$6.02K
FITB
1189
Fifth Third Bancorp
FITB
$51.3B
$6K ﹤0.01%
219
– –
FSLR icon
1190
First Solar
FSLR
$25.5B
$6K ﹤0.01%
107
– –
FXG icon
1191
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$6K ﹤0.01%
141
– –
GEN icon
1192
Gen Digital
GEN
$16.8B
$6K ﹤0.01%
265
– –
GIII icon
1193
G-III Apparel Group
GIII
$1.53B
$6K ﹤0.01%
138
– –
GYLD icon
1194
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$6K ﹤0.01%
360
– –
HAIN icon
1195
Hain Celestial
HAIN
$44.7M
$6K ﹤0.01%
255
+65
+34% +$1.25K
IAGG icon
1196
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
111
– –
ITUB icon
1197
Itaú Unibanco
ITUB
$93B
$6K ﹤0.01%
940
– –
IYK icon
1198
iShares US Consumer Staples ETF
IYK
$1.41B
$6K ﹤0.01%
150
– –
LEA icon
1199
Lear
LEA
$6.36B
$6K ﹤0.01%
45
+10
+29% +$1.47K
LW icon
1200
Lamb Weston
LW
$7.26B
$6K ﹤0.01%
75
+42
+127% +$2.97K
46 47
48
49 50

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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.