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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$42.7M 10.32%
546,352
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$16M 3.87%
263,032
+101,560
+63% +$5.99M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 2.51%
273,625
-665
-0.2% -$24.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 2.47%
36,168
-5,459
-13% -$1.48M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$9.18M 2.22%
63,459
-3,826
-6% -$534K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.5M 1.81%
97,193
-21,375
-18% -$1.64M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.14M 1.73%
82,143
+15,386
+23% +$1.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$6.78M 1.64%
37,760
+312
+0.8% +$52.9K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$6.4M 1.55%
24,655
+2,523
+11% +$630K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$5.51M 1.33%
211,422
-1,350
-0.6% -$33.3K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$5.21M 1.26%
64,139
+9,199
+17% +$735K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$4.93M 1.19%
17,343
+1,005
+6% +$275K
AAPL icon
13
Apple
AAPL
$4.89T
$4.87M 1.18%
102,492
-3,704
-3% -$157K
BAC icon
14
Bank of America
BAC
$435B
$4.77M 1.15%
173,028
+1,815
+1% +$51.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.68M 1.13%
90,607
-4,813
-5% -$244K
MBB icon
16
iShares MBS ETF
MBB
$39B
$4.54M 1.1%
42,703
+1,423
+3% +$150K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$4.34M 1.05%
40,374
-9,274
-19% -$976K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.16M 1.01%
48,588
-1,275
-3% -$106K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$3.71M 0.9%
24,266
+329
+1% +$49.4K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.62M 0.88%
30,713
+1,004
+3% +$110K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.52M 0.85%
82,884
-2,809
-3% -$116K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.42M 0.83%
67,932
+19,822
+41% +$995K
AMZN icon
23
Amazon
AMZN
$2.5T
$3.4M 0.82%
38,180
+4,200
+12% +$350K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.11M 0.75%
51,518
-1,100
-2% -$63.1K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.07M 0.74%
75,148
+2,454
+3% +$98.1K
1
2 3 4 5

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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.