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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
MOV icon
1351
Movado Group
MOV
$849M
$3K ﹤0.01%
76
– –
NOV icon
1352
NOV
NOV
$6.93B
$3K ﹤0.01%
111
– –
NVT icon
1353
nVent Electric
NVT
$24.9B
$3K ﹤0.01%
99
-6
-6% -$154
PSCM icon
1354
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$3K ﹤0.01%
54
– –
QQEW icon
1355
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3K ﹤0.01%
50
– –
REZI icon
1356
Resideo Technologies
REZI
$5.19B
$3K ﹤0.01%
172
-6
-3% -$133
SHYG icon
1357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
71
– –
SKM icon
1358
SK Telecom
SKM
$12.1B
$3K ﹤0.01%
+68
New +$2.87K
SMLV icon
1359
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$3K ﹤0.01%
+37
New +$3.35K
SUN icon
1360
Sunoco
SUN
$14.4B
$3K ﹤0.01%
85
– –
TAN icon
1361
Invesco Solar ETF
TAN
$1.42B
$3K ﹤0.01%
112
– –
TPR icon
1362
Tapestry
TPR
$30.8B
$3K ﹤0.01%
82
-9
-10% -$315
TYG
1363
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
36
– –
UHAL icon
1364
U-Haul Holding Co
UHAL
$13.9B
$3K ﹤0.01%
90
– –
VTWG icon
1365
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3K ﹤0.01%
22
– –
ZROZ icon
1366
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3K ﹤0.01%
+29
New +$3.28K
FLG
1367
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
72
– –
LSI
1368
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+48
New +$3.08K
AUD
1369
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
554
– –
MIK
1370
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
279
– –
GPOR
1371
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
404
– –
LOGM
1372
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
37
– –
OTIV
1373
DELISTED
OTI On Track Innovations Ltd
OTIV
$3K ﹤0.01%
+5,000
New +$3.73K
UN
1374
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
46
– –
AAXJ icon
1375
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2K ﹤0.01%
25
– –
53 54
55
56 57

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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.