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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
PKOH icon
1301
Park-Ohio Holdings
PKOH
$575M
$4K ﹤0.01%
125
– –
PKW icon
1302
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4K ﹤0.01%
75
– –
REG icon
1303
Regency Centers
REG
$14.7B
$4K ﹤0.01%
58
– –
SDG icon
1304
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$4K ﹤0.01%
70
– –
SKYY icon
1305
First Trust Cloud Computing ETF
SKYY
$2.92B
$4K ﹤0.01%
65
– –
SNEX icon
1306
StoneX
SNEX
$9.26B
$4K ﹤0.01%
+506
New +$3.99K
STNE icon
1307
StoneCo
STNE
$2.77B
$4K ﹤0.01%
+100
New +$2.71K
TCPC icon
1308
BlackRock TCP Capital
TCPC
$273M
$4K ﹤0.01%
301
– –
TLK icon
1309
Telkom Indonesia
TLK
$14.5B
$4K ﹤0.01%
133
– –
TSLX icon
1310
Sixth Street Specialty
TSLX
$1.63B
$4K ﹤0.01%
181
– –
UA icon
1311
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
201
-600
-75% -$11.3K
VAW icon
1312
Vanguard Materials ETF
VAW
$2.95B
$4K ﹤0.01%
35
– –
WES icon
1313
Western Midstream Partners
WES
$19.2B
$4K ﹤0.01%
+129
New +$4.1K
WWW icon
1314
Wolverine World Wide
WWW
$1.61B
$4K ﹤0.01%
116
– –
WYNN icon
1315
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
32
– –
XHR
1316
Xenia Hotels & Resorts
XHR
$1.9B
$4K ﹤0.01%
187
– –
MDRX
1317
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
+405
New +$4.47K
MIME
1318
DELISTED
Mimecast Limited
MIME
$4K ﹤0.01%
+92
New +$3.87K
SYG
1319
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$4K ﹤0.01%
44
-10
-19% -$785
WPX
1320
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
321
– –
AXE
1321
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
+68
New +$3.97K
WCG
1322
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
16
-18
-53% -$4.65K
MFGP
1323
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
129
+91
+239% +$2.42K
ASR icon
1324
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3K ﹤0.01%
18
– –
BBVA icon
1325
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3K ﹤0.01%
492
– –
51 52
53
54 55

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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.