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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
BHC icon
1276
Bausch Health
BHC
$2.58B
$4K ﹤0.01%
150
– –
CFG icon
1277
Citizens Financial Group
CFG
$30.3B
$4K ﹤0.01%
134
– –
CFR icon
1278
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
43
– –
CHE icon
1279
Chemed
CHE
$7.07B
$4K ﹤0.01%
+12
New +$3.69K
DRI icon
1280
Darden Restaurants
DRI
$23.3B
$4K ﹤0.01%
29
-50
-63% -$5.48K
EAT icon
1281
Brinker International
EAT
$9.17B
$4K ﹤0.01%
86
+67
+353% +$3.02K
EME icon
1282
Emcor
EME
$35.2B
$4K ﹤0.01%
54
– –
EYE icon
1283
National Vision
EYE
$1.77B
$4K ﹤0.01%
+137
New +$4.31K
FTV icon
1284
Fortive
FTV
$17.9B
$4K ﹤0.01%
+79
New +$3.85K
FWONA icon
1285
Liberty Media Series A
FWONA
$22.5B
$4K ﹤0.01%
124
– –
GMF icon
1286
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$4K ﹤0.01%
40
– –
HPF
1287
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
181
– –
IBND icon
1288
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$4K ﹤0.01%
127
– –
BRSL
1289
Brightstar Lottery PLC
BRSL
$1.84B
$4K ﹤0.01%
291
+221
+316% +$3.4K
ILPT
1290
Industrial Logistics Properties Trust
ILPT
$575M
$4K ﹤0.01%
+182
New +$3.75K
IPGP icon
1291
IPG Photonics
IPGP
$3.61B
$4K ﹤0.01%
25
– –
JNPR
1292
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
148
– –
K
1293
DELISTED
Kellanova
K
$4K ﹤0.01%
+80
New +$4.27K
LBRDA icon
1294
Liberty Broadband Class A
LBRDA
$4.89B
$4K ﹤0.01%
39
– –
NGD
1295
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
4,300
– –
NMFC icon
1296
New Mountain Finance
NMFC
$651M
$4K ﹤0.01%
260
– –
NTES icon
1297
NetEase
NTES
$85.3B
$4K ﹤0.01%
80
– –
ORI icon
1298
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
200
– –
PAA icon
1299
Plains All American Pipeline
PAA
$17.3B
$4K ﹤0.01%
160
– –
PHK
1300
PIMCO High Income Fund
PHK
$867M
$4K ﹤0.01%
462
– –
50 51
52
53 54

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UOC
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FNBT
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ACI
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TCOV
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RCM
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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.