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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
NRE
1426
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
97
– –
BMS
1427
DELISTED
Bemis
BMS
$2K ﹤0.01%
44
– –
FSNN
1428
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2K ﹤0.01%
+1,250
New +$2.23K
ATV
1429
DELISTED
Acorn International
ATV
$2K ﹤0.01%
90
– –
VEDL
1430
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
171
– –
SYV
1431
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$2K ﹤0.01%
26
– –
ADEA icon
1432
Adeia
ADEA
$2.94B
$1K ﹤0.01%
163
– –
AEO icon
1433
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
41
– –
AMG icon
1434
Affiliated Managers Group
AMG
$9.69B
$1K ﹤0.01%
11
– –
APA icon
1435
APA Corp
APA
$13.2B
$1K ﹤0.01%
43
-250
-85% -$8.15K
BC icon
1436
Brunswick
BC
$5.13B
$1K ﹤0.01%
28
– –
BKR icon
1437
Baker Hughes
BKR
$60B
$1K ﹤0.01%
+20
New +$506
BLOK icon
1438
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
50
– –
BXMX
1439
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
75
– –
CC icon
1440
Chemours
CC
$2.5B
$1K ﹤0.01%
18
– –
CCJ icon
1441
Cameco
CCJ
$37.6B
$1K ﹤0.01%
100
– –
CUK
1442
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+18
New +$984
CWEN icon
1443
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
40
– –
CWEN.A
1444
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
DKS icon
1445
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
21
– –
DVA icon
1446
DaVita
DVA
$15.4B
$1K ﹤0.01%
25
– –
ERIC icon
1447
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
64
– –
EMBJ
1448
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
27
-243
-90% -$5.05K
ETY icon
1449
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1K ﹤0.01%
86
– –
EWC icon
1450
iShares MSCI Canada ETF
EWC
$6.13B
$1K ﹤0.01%
31
– –
56 57
58
59 60

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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.