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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$109M
Cap. Flow
+$92.3M
Cap. Flow %
17.68%
Top 10 Hldgs %
28.62%
Holding
1,774
New
225
Increased
617
Reduced
349
Closed
144

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.09M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.36M
4
BND icon
Vanguard Total Bond Market
BND
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$697K
2
TMO icon
Thermo Fisher Scientific
TMO
+$582K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$562K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$337K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 5.02%
3 Healthcare 4.27%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
$383K 0.07%
3,714
+244
+7% +$25.4K
NEE icon
227
NextEra Energy
NEE
$185B
$378K 0.07%
7,376
+148
+2% +$7.28K
VEGI icon
228
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$378K 0.07%
13,320
-1,193
-8% -$33.1K
ELV icon
229
Elevance Health
ELV
$81.5B
$369K 0.07%
1,309
-24
-2% -$6.56K
EWY icon
230
iShares MSCI South Korea ETF
EWY
$20.1B
$365K 0.07%
6,100
-3,300
-35% -$196K
AMLP icon
231
Alerian MLP ETF
AMLP
$12.9B
$363K 0.07%
7,375
+351
+5% +$17.4K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$359K 0.07%
2,858
+991
+53% +$123K
AMGN icon
233
Amgen
AMGN
$209B
$354K 0.07%
1,920
-27
-1% -$4.83K
FNCL icon
234
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$353K 0.07%
8,804
+1,463
+20% +$57.7K
PSP icon
235
Invesco Global Listed Private Equity ETF
PSP
$230M
$348K 0.07%
5,822
-474
-8% -$28K
VFH icon
236
Vanguard Financials ETF
VFH
$13.4B
$348K 0.07%
5,038
+1,021
+25% +$69.3K
GE icon
237
GE Aerospace
GE
$364B
$347K 0.07%
6,640
-804
-11% -$39.6K
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.17B
$347K 0.07%
8,640
+6,888
+393% +$261K
NSC icon
239
Norfolk Southern
NSC
$75.4B
$344K 0.07%
1,728
+1,291
+295% +$256K
ING icon
240
ING
ING
$92.9B
$343K 0.07%
29,656
+2,827
+11% +$33.7K
AMAT icon
241
Applied Materials
AMAT
$347B
$337K 0.06%
7,511
-52
-0.7% -$2.19K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.1B
$337K 0.06%
1,677
-164
-9% -$32.4K
FHLC icon
243
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$336K 0.06%
7,476
-125
-2% -$5.45K
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$336K 0.06%
12,985
+2,360
+22% +$60.1K
LMBS icon
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$334K 0.06%
6,459
+1,697
+36% +$87.3K
BSCN
246
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$334K 0.06%
15,809
– –
EPD icon
247
Enterprise Products Partners
EPD
$83.7B
$330K 0.06%
11,414
+10,256
+886% +$296K
GM icon
248
General Motors
GM
$80.9B
$329K 0.06%
8,541
+339
+4% +$12.7K
VPU
249
Vanguard Utilities ETF
VPU
$8.56B
$329K 0.06%
2,472
+332
+16% +$43.4K
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.06%
5,015
+4,159
+486% +$266K
8 9
10
11 12

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Global Retirement Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Global Retirement Partners held 1,774 positions worth $522M, up 26% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Retirement Partners deployed $92.3M of net new capital in Q2 2019, opening 225 new positions and adding to 617 existing holdings. Its largest new stake was Targa Resources: 26,542 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $697K trimmed.

  • Global Retirement Partners's largest Q2 2019 buy was Targa Resources: 26,542 shares worth $1.04M.
  • Global Retirement Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $7.09M increase.
  • Global Retirement Partners's biggest Q2 2019 reduction was McDonald's, cutting an estimated $697K.
  • Global Retirement Partners fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $562K.
  • Global Retirement Partners's ten largest holdings make up 29% of its $522M portfolio in Q2 2019.
  • Global Retirement Partners opened 225 new positions and closed 144 in Q2 2019.
  • Global Retirement Partners's portfolio value rose 26% quarter-over-quarter to $522M.

Based on Global Retirement Partners's 13F filing for Q2 2019, filed 19 Nov 2019.