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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
BBY icon
1376
Best Buy
BBY
$18.2B
$2K ﹤0.01%
+34
New +$2.12K
BGS icon
1377
B&G Foods
BGS
$287M
$2K ﹤0.01%
100
– –
BN icon
1378
Brookfield
BN
$104B
$2K ﹤0.01%
143
– –
CHI
1379
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2K ﹤0.01%
178
– –
CHRW icon
1380
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
27
– –
CRH icon
1381
CRH
CRH
$63.2B
$2K ﹤0.01%
70
– –
CX icon
1382
Cemex
CX
$17.1B
$2K ﹤0.01%
+372
New +$1.86K
DDD icon
1383
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
148
– –
EGP icon
1384
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
20
– –
FSM icon
1385
Fortuna Silver Mines
FSM
$2.55B
$2K ﹤0.01%
500
– –
FTHI icon
1386
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2K ﹤0.01%
+110
New +$2.35K
GGG icon
1387
Graco
GGG
$12.9B
$2K ﹤0.01%
45
– –
GIL icon
1388
Gildan
GIL
$10.3B
$2K ﹤0.01%
+50
New +$1.71K
GPRO icon
1389
GoPro
GPRO
$130M
$2K ﹤0.01%
313
– –
HLT icon
1390
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
+26
New +$2.04K
HUBB icon
1391
Hubbell
HUBB
$25B
$2K ﹤0.01%
16
– –
HYD icon
1392
VanEck High Yield Muni ETF
HYD
$4.43B
$2K ﹤0.01%
26
– –
ICUI icon
1393
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
10
– –
IDCC icon
1394
InterDigital
IDCC
$7.87B
$2K ﹤0.01%
27
– –
IGM icon
1395
iShares Expanded Tech Sector ETF
IGM
$10B
$2K ﹤0.01%
72
– –
IGOV icon
1396
iShares International Treasury Bond ETF
IGOV
$1.53B
$2K ﹤0.01%
32
– –
ISCV icon
1397
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2K ﹤0.01%
42
– –
LBRDK icon
1398
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
25
– –
MFC icon
1399
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
+126
New +$2.05K
MFG icon
1400
Mizuho Financial
MFG
$127B
$2K ﹤0.01%
566
– –
54 55
56
57 58

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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.