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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
MKL icon
1201
Markel Group
MKL
$23.5B
$6K ﹤0.01%
6
– –
NTR icon
1202
Nutrien
NTR
$32.5B
$6K ﹤0.01%
117
– –
NUDM icon
1203
Nuveen ESG International Developed Markets Equity ETF
NUDM
$706M
$6K ﹤0.01%
249
– –
OLN icon
1204
Olin
OLN
$2.07B
$6K ﹤0.01%
250
+6
+2% +$143
RIG icon
1205
Transocean
RIG
$5.71B
$6K ﹤0.01%
+659
New +$5.64K
SHV icon
1206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
55
-21,344
-100% -$2.36M
SPYM
1207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
$6K ﹤0.01%
179
-37,947
-100% -$1.21M
SSNC icon
1208
SS&C Technologies
SSNC
$18.4B
$6K ﹤0.01%
+100
New +$5.56K
TM icon
1209
Toyota
TM
$223B
$6K ﹤0.01%
52
– –
USCI icon
1210
US Commodity Index
USCI
$362M
$6K ﹤0.01%
156
– –
VSS icon
1211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6K ﹤0.01%
60
– –
VST icon
1212
Vistra
VST
$49.8B
$6K ﹤0.01%
228
– –
LSXMA
1213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
223
+133
+148% +$3.79K
Y
1214
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
ISBC
1215
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
536
+4
+0.8% +$48
FLIR
1216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
129
+25
+24% +$1.21K
TIF
1217
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
53
+11
+26% +$1.01K
CCR
1218
DELISTED
CONSOL Coal Resources LP
CCR
$6K ﹤0.01%
360
– –
USG
1219
DELISTED
Usg
USG
$6K ﹤0.01%
129
– –
AA icon
1220
Alcoa
AA
$11.6B
$5K ﹤0.01%
188
– –
ANET icon
1221
Arista Networks
ANET
$221B
$5K ﹤0.01%
256
– –
ATI icon
1222
ATI
ATI
$25.3B
$5K ﹤0.01%
207
-52
-20% -$1.37K
BBC icon
1223
Virtus Biotech Clinical Trials ETF
BBC
$45.6M
$5K ﹤0.01%
180
– –
BHF icon
1224
Brighthouse Financial
BHF
$3.57B
$5K ﹤0.01%
132
– –
BXP icon
1225
Boston Properties
BXP
$11.3B
$5K ﹤0.01%
37
– –
47 48
49
50 51

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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.