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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
UNP icon
251
Union Pacific
UNP
$172B
$325K 0.06%
1,922
+91
+5% +$15.6K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.52B
$323K 0.06%
2,963
-917
-24% -$97.5K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$322K 0.06%
5,688
+2,784
+96% +$154K
SBNY
254
DELISTED
Signature Bank
SBNY
$322K 0.06%
2,663
+12
+0.5% +$1.48K
COO icon
255
Cooper Companies
COO
$14.2B
$321K 0.06%
3,816
– –
SHV icon
256
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$320K 0.06%
2,889
+2,834
+5,153% +$313K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$319K 0.06%
5,500
-56
-1% -$3.21K
ORLY icon
258
O'Reilly Automotive
ORLY
$72.4B
$316K 0.06%
12,840
+435
+4% +$11K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$316K 0.06%
9,914
-1,440
-13% -$46.1K
DE icon
260
Deere & Co
DE
$162B
$315K 0.06%
1,901
+310
+19% +$48.2K
XAR icon
261
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$315K 0.06%
3,032
+3,021
+27,464% +$295K
AGN
262
DELISTED
Allergan plc
AGN
$315K 0.06%
1,884
+1,178
+167% +$163K
VTR icon
263
Ventas
VTR
$44.7B
$308K 0.06%
4,507
+90
+2% +$5.74K
ZBH icon
264
Zimmer Biomet
ZBH
$18.4B
$308K 0.06%
2,694
– –
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$307K 0.06%
2,351
+282
+14% +$36.7K
WELL icon
266
Welltower
WELL
$170B
$306K 0.06%
3,753
-12
-0.3% -$943
FTEC icon
267
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$305K 0.06%
4,891
-1,104
-18% -$67.3K
FUTY icon
268
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$302K 0.06%
7,684
-634
-8% -$24.5K
PYPL icon
269
PayPal
PYPL
$49.3B
$299K 0.06%
2,611
+882
+51% +$97.8K
BKNG icon
270
Booking.com
BKNG
$150B
$298K 0.06%
3,975
+125
+3% +$8.98K
SRC
271
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$294K 0.06%
6,892
+739
+12% +$31.2K
EOLS icon
272
Evolus
EOLS
$396M
$293K 0.06%
+20,007
New +$397K
FMAT icon
273
Fidelity MSCI Materials Index ETF
FMAT
$589M
$293K 0.06%
8,920
+519
+6% +$16.5K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.1B
$292K 0.06%
2,504
-2,817
-53% -$323K
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
$291K 0.06%
5,852
– –
9 10
11
12 13

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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.