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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
EWI icon
1526
iShares MSCI Italy ETF
EWI
$1.05B
– –
-37
Closed -$1K
FBT icon
1527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-24
Closed -$3K
FLIC
1528
DELISTED
First of Long Island Corp
FLIC
– –
-190
Closed -$4K
FLO icon
1529
Flowers Foods
FLO
$1.53B
– –
-360
Closed -$7K
FXD icon
1530
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-163
Closed -$6K
FXR icon
1531
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
– –
-1,268
Closed -$43K
FYC icon
1532
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
– –
-27,356
Closed -$1.1M
GNTX icon
1533
Gentex
GNTX
$4.99B
– –
-265
Closed -$5K
HL icon
1534
Hecla Mining
HL
$9.68B
$0 ﹤0.01%
100
– –
HOLX
1535
DELISTED
Hologic
HOLX
– –
-105
Closed -$4K
IAF
1536
abrdn Australia Equity Fund
IAF
$123M
$0 ﹤0.01%
30
– –
IGLB icon
1537
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
– –
-495
Closed -$28K
INVH icon
1538
Invitation Homes
INVH
$18.1B
– –
-141
Closed -$3K
ITM icon
1539
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-572
Closed -$27K
IWM icon
1540
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-100
Closed -$4K
JHML icon
1541
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
– –
-201
Closed -$6K
OPLN
1542
Openlane
OPLN
$4.36B
– –
-491
Closed -$9K
LITE icon
1543
Lumentum
LITE
$60.7B
$0 ﹤0.01%
6
– –
LODE icon
1544
Comstock
LODE
$229M
$0 ﹤0.01%
16
– –
LULU icon
1545
lululemon athletica
LULU
$14B
– –
-250
Closed -$30K
LUMN icon
1546
Lumen
LUMN
$6.65B
$0 ﹤0.01%
34
– –
MEDP icon
1547
Medpace
MEDP
$16B
– –
-100
Closed -$5K
MOS icon
1548
The Mosaic Company
MOS
$6.93B
– –
-41
Closed -$1K
NWSA icon
1549
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
20
– –
OIS icon
1550
Oil States International
OIS
$497M
$0 ﹤0.01%
10
– –
60 61
62
63 64

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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.