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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
NVAX icon
1401
Novavax
NVAX
$1.2B
$2K ﹤0.01%
+150
New +$4.74K
PEY icon
1402
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2K ﹤0.01%
120
– –
PJT icon
1403
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
38
– –
RHI icon
1404
Robert Half
RHI
$3.87B
$2K ﹤0.01%
26
+1
+4% +$63
SHOP icon
1405
Shopify
SHOP
$152B
$2K ﹤0.01%
110
– –
SLG icon
1406
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
26
– –
SPGM icon
1407
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2K ﹤0.01%
44
-20
-31% -$756
SSYS icon
1408
Stratasys
SSYS
$679M
$2K ﹤0.01%
93
– –
TRMK icon
1409
Trustmark
TRMK
$2.76B
$2K ﹤0.01%
47
– –
USIG icon
1410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
+28
New +$1.51K
VIV icon
1411
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
200
– –
XRT icon
1412
State Street SPDR S&P Retail ETF
XRT
$449M
$2K ﹤0.01%
51
-2,154
-98% -$95.7K
Z icon
1413
Zillow
Z
$7.79B
$2K ﹤0.01%
55
– –
ZG icon
1414
Zillow
ZG
$7.94B
$2K ﹤0.01%
50
– –
WRK
1415
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
43
-13
-23% -$509
CEQP
1416
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+50
New +$1.62K
CIR
1417
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
50
– –
INFI
1418
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
800
– –
CS
1419
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
176
-109
-38% -$1.3K
JHMI
1420
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2K ﹤0.01%
57
– –
SRGA
1421
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
10
– –
KSU
1422
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
19
– –
CLDR
1423
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
+200
New +$2.57K
GLIBA
1424
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
43
– –
AXAS
1425
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
61
– –
55 56
57
58 59

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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.