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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
TER icon
1251
Teradyne
TER
$56.8B
$5K ﹤0.01%
116
– –
THO icon
1252
Thor Industries
THO
$4.01B
$5K ﹤0.01%
79
– –
TRP icon
1253
TC Energy
TRP
$68.8B
$5K ﹤0.01%
+111
New +$4.77K
TSCO icon
1254
Tractor Supply
TSCO
$16.8B
$5K ﹤0.01%
250
+65
+35% +$1.18K
TXT icon
1255
Textron
TXT
$14.8B
$5K ﹤0.01%
102
– –
TYL icon
1256
Tyler Technologies
TYL
$12.7B
$5K ﹤0.01%
26
– –
WBD icon
1257
Warner Bros
WBD
$65.8B
$5K ﹤0.01%
187
– –
WEC icon
1258
WEC Energy
WEC
$35.5B
$5K ﹤0.01%
64
– –
WH icon
1259
Wyndham Hotels & Resorts
WH
$5.57B
$5K ﹤0.01%
95
+65
+217% +$3.29K
WSO icon
1260
Watsco Inc
WSO
$12.9B
$5K ﹤0.01%
35
-64
-65% -$9.18K
PRKS icon
1261
United Parks & Resorts
PRKS
$2.13B
$5K ﹤0.01%
197
– –
PDCO
1262
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
216
– –
BEST
1263
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5K ﹤0.01%
50
– –
AGR
1264
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
LSXMK
1265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
179
– –
MOTS
1266
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$5K ﹤0.01%
+5
New +$6.24K
ZAGG
1267
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
+500
New +$5.48K
KOL
1268
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
34
– –
CHU
1269
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
420
– –
DOC
1270
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
262
– –
ABM icon
1271
ABM Industries
ABM
$2.86B
$4K ﹤0.01%
119
– –
AMC icon
1272
AMC Entertainment Holdings
AMC
$2.53B
$4K ﹤0.01%
30
– –
ARMK icon
1273
Aramark
ARMK
$14.9B
$4K ﹤0.01%
179
-94
-34% -$2.1K
AWI icon
1274
Armstrong World Industries
AWI
$7.58B
$4K ﹤0.01%
50
– –
BAH icon
1275
Booz Allen Hamilton
BAH
$8.59B
$4K ﹤0.01%
72
– –
49 50
51
52 53

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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.