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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$759K 0.18%
6,373
+85
+1% +$9.85K
ZTS icon
102
Zoetis
ZTS
$31.5B
$753K 0.18%
7,477
-525
-7% -$47.7K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$750K 0.18%
8,186
+5,717
+232% +$523K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$735K 0.18%
7,233
+71
+1% +$7.19K
INTC icon
105
Intel
INTC
$489B
$734K 0.18%
13,668
+256
+2% +$13K
ECL icon
106
Ecolab
ECL
$77.1B
$715K 0.17%
4,048
-420
-9% -$68.2K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$705K 0.17%
5,884
+310
+6% +$37K
DG icon
108
Dollar General
DG
$27.8B
$703K 0.17%
5,895
-592
-9% -$68.9K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$702K 0.17%
26,993
+1,958
+8% +$49.6K
THD icon
110
iShares MSCI Thailand ETF
THD
$368M
$688K 0.17%
7,789
+1,159
+17% +$103K
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$682K 0.16%
32,420
– –
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$680K 0.16%
32,067
– –
RSX
113
DELISTED
VanEck Russia ETF
RSX
$677K 0.16%
32,870
+6,772
+26% +$139K
ILCB icon
114
iShares Morningstar US Equity ETF
ILCB
$1.27B
$670K 0.16%
16,760
– –
USB icon
115
US Bancorp
USB
$98.4B
$668K 0.16%
13,860
+371
+3% +$18.6K
HCA icon
116
HCA Healthcare
HCA
$85.2B
$659K 0.16%
5,053
-640
-11% -$86K
T icon
117
AT&T
T
$158B
$657K 0.16%
27,733
+3,059
+12% +$70.4K
SIVB
118
DELISTED
SVB Financial Group
SIVB
$656K 0.16%
2,952
-435
-13% -$101K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$654K 0.16%
15,245
+1,434
+10% +$60.4K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$635K 0.15%
4,572
-49
-1% -$6.53K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$634K 0.15%
18,716
+878
+5% +$28.4K
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$633K 0.15%
30,065
-2,487
-8% -$52.4K
MLPX icon
123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$628K 0.15%
15,879
-3,041
-16% -$115K
LNG icon
124
Cheniere Energy
LNG
$54.4B
$626K 0.15%
9,162
-834
-8% -$54.8K
WM icon
125
Waste Management
WM
$89.9B
$623K 0.15%
5,992
-797
-12% -$77.8K
3 4
5
6 7

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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.