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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
EPOL icon
151
iShares MSCI Poland ETF
EPOL
$699M
$504K 0.12%
22,036
-252
-1% -$5.93K
CHD icon
152
Church & Dwight Co
CHD
$23.1B
$501K 0.12%
7,027
-805
-10% -$53K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$500K 0.12%
8,778
-1,350
-13% -$73.2K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$495K 0.12%
6,224
+33
+0.5% +$2.6K
EQIX icon
155
Equinix
EQIX
$103B
$493K 0.12%
1,087
-133
-11% -$54.2K
MA icon
156
Mastercard
MA
$510B
$493K 0.12%
2,093
-382
-15% -$82.2K
BLK icon
157
Blackrock
BLK
$170B
$491K 0.12%
1,148
+147
+15% +$61.7K
BSCM
158
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$488K 0.12%
23,090
– –
CVS icon
159
CVS Health
CVS
$134B
$487K 0.12%
9,027
+1,787
+25% +$110K
RTX icon
160
RTX Corp
RTX
$289B
$480K 0.12%
5,916
+564
+11% +$42.9K
EOG icon
161
EOG Resources
EOG
$77.5B
$479K 0.12%
5,038
-617
-11% -$58.8K
LLY icon
162
Eli Lilly
LLY
$1.03T
$479K 0.12%
3,692
-188
-5% -$22.9K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$479K 0.12%
48,224
+360
+0.8% +$3.4K
EPS icon
164
WisdomTree US LargeCap Fund
EPS
$1.58B
$463K 0.11%
14,550
– –
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$462K 0.11%
25,335
+219
+0.9% +$3.89K
GLD icon
166
SPDR Gold Trust
GLD
$133B
$459K 0.11%
3,759
+175
+5% +$21.6K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$456K 0.11%
5,112
+70
+1% +$6.19K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.2B
$451K 0.11%
8,868
-2,503
-22% -$127K
ENB icon
169
Enbridge
ENB
$121B
$445K 0.11%
12,270
+330
+3% +$11.9K
IYLD icon
170
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$445K 0.11%
17,997
-1,000
-5% -$24.4K
ENZL icon
171
iShares MSCI New Zealand ETF
ENZL
$78M
$439K 0.11%
8,402
+5,201
+162% +$255K
MEAR icon
172
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$438K 0.11%
8,752
– –
PSA icon
173
Public Storage
PSA
$59.3B
$436K 0.11%
2,004
-204
-9% -$42.7K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.52B
$434K 0.11%
3,880
+99
+3% +$10.9K
PDI icon
175
PIMCO Dynamic Income Fund
PDI
$7.44B
$433K 0.1%
13,515
+281
+2% +$8.87K
5 6
7
8 9

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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.