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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
PCG icon
1551
PG&E
PCG
$38.3B
$0 ﹤0.01%
9
-85
-90% -$1.37K
PUMP icon
1552
ProPetro Holding
PUMP
$1.36B
– –
-1,010
Closed -$12K
QQQ icon
1553
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-100
Closed -$3K
REET icon
1554
iShares Global REIT ETF
REET
$5.09B
– –
-58
Closed -$1K
RMR icon
1555
The RMR Group
RMR
$325M
$0 ﹤0.01%
+6
New +$395
ROKU icon
1556
Roku
ROKU
$21.5B
– –
-100
Closed -$3K
RYAAY icon
1557
Ryanair
RYAAY
$30.4B
$0 ﹤0.01%
+8
New +$232
SCCO icon
1558
Southern Copper
SCCO
$143B
$0 ﹤0.01%
9
– –
SCHH icon
1559
Schwab US REIT ETF
SCHH
$11.5B
– –
-2,206
Closed -$42K
SPDW icon
1560
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-105,823
Closed -$2.8M
SPSB icon
1561
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-47
Closed -$1K
TMQ
1562
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
33
– –
TRUP icon
1563
Trupanion
TRUP
$1.07B
$0 ﹤0.01%
10
– –
UIS icon
1564
Unisys
UIS
$209M
$0 ﹤0.01%
5
– –
UNG icon
1565
United States Natural Gas Fund
UNG
$456M
$0 ﹤0.01%
2
– –
VIAV icon
1566
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
30
– –
VOX icon
1567
Vanguard Communication Services ETF
VOX
$5.59B
$0 ﹤0.01%
2
– –
VTVT icon
1568
vTv Therapeutics
VTVT
$127M
$0 ﹤0.01%
1
– –
VWOB icon
1569
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-120
Closed -$9K
VYMI icon
1570
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-2,423
Closed -$136K
WPRT
1571
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
8
– –
XHB icon
1572
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-1,745
Closed -$57K
XPO icon
1573
XPO
XPO
$23.5B
– –
-231
Closed -$5K
LUMO
1574
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
BBBY
1575
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$1K
60 61 62
63
64

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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.