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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
REZ icon
1476
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1K ﹤0.01%
+20
New +$1.36K
RRC icon
1477
Range Resources
RRC
$9.38B
$1K ﹤0.01%
+116
New +$1.26K
SBRA icon
1478
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
+56
New +$1.06K
SMFG icon
1479
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
+206
New +$1.47K
SOR
1480
Source Capital
SOR
$383M
$1K ﹤0.01%
20
– –
SPYV icon
1481
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1K ﹤0.01%
+22
New +$648
SWBI icon
1482
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
164
– –
SXC icon
1483
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
+106
New +$1.03K
TEVA icon
1484
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
69
– –
TNL icon
1485
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
32
– –
VREX icon
1486
Varex Imaging
VREX
$472M
$1K ﹤0.01%
22
– –
VTIP icon
1487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
21
– –
WEN icon
1488
Wendy's
WEN
$1.4B
$1K ﹤0.01%
56
– –
XAR icon
1489
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1K ﹤0.01%
11
-170
-94% -$15.2K
LGF.B
1490
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
95
– –
IMGN
1491
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
277
– –
SGEN
1492
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
12
– –
TMDI
1493
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
377
– –
NBEV
1494
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+150
New +$904
BPY
1495
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
34
– –
CATM
1496
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
37
– –
CLGX
1497
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
32
– –
HDS
1498
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
25
– –
BGG
1499
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
100
– –
S
1500
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
100
– –
58 59
60
61 62

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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.