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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
YORW icon
176
York Water
YORW
$505M
$431K 0.1%
12,567
– –
PM icon
177
Philip Morris
PM
$298B
$425K 0.1%
4,813
+787
+20% +$63.4K
FREL icon
178
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$423K 0.1%
16,297
-7,583
-32% -$188K
APLE icon
179
Apple Hospitality REIT
APLE
$3.9B
$420K 0.1%
25,742
-1,344
-5% -$21.5K
BMY icon
180
Bristol-Myers Squibb
BMY
$133B
$417K 0.1%
8,737
+141
+2% +$7.02K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$411K 0.1%
6,429
+72
+1% +$4.55K
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$410K 0.1%
16,332
+8,688
+114% +$217K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.37B
$407K 0.1%
10,510
-400
-4% -$15.2K
VEGI icon
184
iShares MSCI Agriculture Producers ETF
VEGI
$149M
$406K 0.1%
14,513
-192
-1% -$5.35K
PNC icon
185
PNC Financial Services
PNC
$99.7B
$405K 0.1%
3,303
+2,568
+349% +$318K
D icon
186
Dominion Energy
D
$61.4B
$402K 0.1%
5,240
+274
+6% +$20K
MRSH
187
Marsh
MRSH
$90.8B
$402K 0.1%
4,279
+123
+3% +$10.9K
DUK icon
188
Duke Energy
DUK
$97.8B
$401K 0.1%
4,455
+303
+7% +$26.7K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$392K 0.09%
7,110
+649
+10% +$34.9K
UPS icon
190
United Parcel Service
UPS
$88.4B
$388K 0.09%
3,470
+75
+2% +$7.95K
ELV icon
191
Elevance Health
ELV
$82B
$383K 0.09%
1,333
+239
+22% +$69.1K
FLRN icon
192
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$381K 0.09%
12,406
-1,196
-9% -$36.6K
PEP icon
193
PepsiCo
PEP
$191B
$379K 0.09%
3,096
+355
+13% +$40.5K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$375K 0.09%
11,354
-6,462
-36% -$208K
ABBV icon
195
AbbVie
ABBV
$444B
$374K 0.09%
4,642
-301
-6% -$24.6K
GE icon
196
GE Aerospace
GE
$375B
$371K 0.09%
7,444
-676
-8% -$31.8K
AMGN icon
197
Amgen
AMGN
$208B
$370K 0.09%
1,947
+154
+9% +$29.4K
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$368K 0.09%
10,781
+1,047
+11% +$35.2K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$365K 0.09%
6,208
-1,414
-19% -$79.2K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.4B
$362K 0.09%
1,841
-6
-0.3% -$1.14K
6 7
8
9 10

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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.