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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
TJX icon
326
TJX Companies
TJX
$176B
$227K 0.04%
4,290
+2,998
+232% +$159K
PSET icon
327
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28M
$222K 0.04%
5,890
+111
+2% +$4.1K
VXF icon
328
Vanguard Extended Market ETF
VXF
$30.4B
$222K 0.04%
1,869
+1,569
+523% +$183K
MLNX
329
DELISTED
Mellanox Technologies, Ltd.
MLNX
$221K 0.04%
2,000
– –
AON icon
330
Aon
AON
$78.3B
$220K 0.04%
1,140
– –
HBI
331
DELISTED
Hanesbrands
HBI
$220K 0.04%
12,789
+730
+6% +$12.6K
CMP icon
332
Compass Minerals
CMP
$1.25B
$218K 0.04%
3,960
+190
+5% +$10.5K
IYR icon
333
iShares US Real Estate ETF
IYR
$4.69B
$216K 0.04%
2,476
+672
+37% +$58.8K
HBAN icon
334
Huntington Bancshares
HBAN
$34.5B
$215K 0.04%
15,583
+1,646
+12% +$22.1K
HUSV icon
335
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$215K 0.04%
+8,103
New +$208K
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$215K 0.04%
8,112
+2,542
+46% +$66.1K
DELL icon
337
Dell
DELL
$262B
$213K 0.04%
8,283
-183
-2% -$5.71K
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$210K 0.04%
3,526
-5,252
-60% -$307K
ILCV icon
339
iShares Morningstar Value ETF
ILCV
$1.32B
$208K 0.04%
3,848
-132
-3% -$7.02K
VT icon
340
Vanguard Total World Stock ETF
VT
$76.9B
$208K 0.04%
2,767
+219
+9% +$16.2K
AGZ icon
341
iShares Agency Bond ETF
AGZ
$559M
$205K 0.04%
1,782
+49
+3% +$5.58K
TSLA icon
342
Tesla
TSLA
$1.22T
$205K 0.04%
13,740
+6,405
+87% +$99.7K
EW icon
343
Edwards Lifesciences
EW
$50B
$202K 0.04%
3,285
+27
+0.8% +$1.63K
DEEP icon
344
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$198K 0.04%
6,365
+1,680
+36% +$52.7K
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$196K 0.04%
6,708
+630
+10% +$17.8K
SKOR icon
346
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$195K 0.04%
3,749
+609
+19% +$31K
XT icon
347
iShares Future Exponential Technologies ETF
XT
$3.79B
$195K 0.04%
+5,066
New +$193K
CDK
348
DELISTED
CDK Global, Inc.
CDK
$195K 0.04%
14,419
+14,113
+4,612% +$756K
ADSK icon
349
Autodesk
ADSK
$49.6B
$194K 0.04%
1,190
-37
-3% -$6.22K
COMB icon
350
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$193K 0.04%
8,054
+494
+7% +$11.8K
12 13
14
15 16

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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.