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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
AWK icon
301
American Water Works
AWK
$26.7B
$252K 0.05%
2,172
+50
+2% +$5.52K
PULS icon
302
PGIM Ultra Short Bond ETF
PULS
$17.7B
$252K 0.05%
5,030
+548
+12% +$27.4K
FBT icon
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$251K 0.05%
+1,779
New +$246K
LMT icon
304
Lockheed Martin
LMT
$132B
$249K 0.05%
684
+137
+25% +$45.8K
VHT icon
305
Vanguard Health Care ETF
VHT
$18.3B
$249K 0.05%
1,434
+640
+81% +$108K
TGT icon
306
Target
TGT
$65.6B
$248K 0.05%
2,860
+505
+21% +$40.8K
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$248K 0.05%
5,048
+326
+7% +$15.9K
PPL
308
PPL Corp
PPL
$26.8B
$247K 0.05%
7,951
+519
+7% +$16.1K
F icon
309
Ford
F
$59.3B
$246K 0.05%
24,062
+10,262
+74% +$101K
BTI icon
310
British American Tobacco
BTI
$133B
$245K 0.05%
7,016
+5,498
+362% +$208K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$245K 0.05%
923
+265
+40% +$69.2K
ROBO icon
312
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$245K 0.05%
6,138
-14
-0.2% -$549
ABT icon
313
Abbott
ABT
$183B
$242K 0.05%
2,875
+289
+11% +$22.7K
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$242K 0.05%
4,529
+1,289
+40% +$68.8K
TFI icon
315
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$239K 0.05%
4,762
+1,677
+54% +$83.3K
OMC icon
316
Omnicom Group
OMC
$21.8B
$238K 0.05%
2,908
+83
+3% +$6.55K
SPEM icon
317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$238K 0.05%
6,652
+347
+6% +$12.3K
CMG icon
318
Chipotle Mexican Grill
CMG
$49.4B
$235K 0.05%
16,000
+100
+0.6% +$1.41K
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$235K 0.05%
3,037
+1,674
+123% +$124K
ADP icon
320
Automatic Data Processing
ADP
$105B
$234K 0.04%
1,418
-59
-4% -$9.59K
VTEB icon
321
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$234K 0.04%
4,416
+1,355
+44% +$71.2K
ECH icon
322
iShares MSCI Chile ETF
ECH
$1.02B
$233K 0.04%
5,711
-219
-4% -$9.07K
BSCO
323
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$231K 0.04%
10,861
– –
LAMR icon
324
Lamar Advertising Co
LAMR
$16.3B
$228K 0.04%
2,828
+20
+0.7% +$1.62K
STZ icon
325
Constellation Brands
STZ
$22.3B
$227K 0.04%
1,153
+942
+446% +$184K
11 12
13
14 15

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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.