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GRP

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
ALDR
1501
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
45
– –
VSM
1502
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
17
– –
GM.WS.B
1503
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
MXWL
1504
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
150
– –
WFT
1505
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
1,429
– –
PDLI
1506
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
150
– –
CEO
1507
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
5
– –
ABEO icon
1508
Abeona Therapeutics
ABEO
$366M
– –
0
– –
ACWX icon
1509
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-269
Closed -$11K
ADNT icon
1510
Adient
ADNT
$1.65B
$0 ﹤0.01%
22
-19
-46% -$333
AFG icon
1511
American Financial Group
AFG
$11.8B
– –
-19
Closed -$2K
AGEN
1512
Agenus
AGEN
$312M
$0 ﹤0.01%
5
– –
ALLY icon
1513
Ally Financial
ALLY
$13.2B
– –
-74
Closed -$2K
ASIX icon
1514
AdvanSix
ASIX
$541M
$0 ﹤0.01%
9
+2
+29% +$61
AVNS
1515
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
7
– –
BATRA icon
1516
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
1
– –
BATRK icon
1517
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
2
– –
BL icon
1518
BlackLine
BL
$1.84B
– –
-282
Closed -$12K
CBRE icon
1519
CBRE Group
CBRE
$42.5B
– –
-225
Closed -$9K
CDP icon
1520
COPT Defense Properties
CDP
$4.3B
$0 ﹤0.01%
14
– –
DBVT
1521
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
3
– –
DGS icon
1522
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-941
Closed -$39K
DOX icon
1523
Amdocs
DOX
$5.92B
– –
-29
Closed -$2K
ESGD icon
1524
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,160
Closed -$181K
ESS icon
1525
Essex Property Trust
ESS
$18.3B
– –
-29
Closed -$7K
59 60
61
62 63

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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.