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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
MAIN icon
351
Main Street Capital
MAIN
$5.06B
$191K 0.04%
4,648
+1
+0% +$40
DHI icon
352
D.R. Horton
DHI
$40.7B
$190K 0.04%
4,398
+4,223
+2,413% +$187K
STWD icon
353
Starwood Property Trust
STWD
$6.02B
$187K 0.04%
8,212
+98
+1% +$2.22K
BWX icon
354
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$185K 0.04%
6,391
+638
+11% +$17.9K
ISRG icon
355
Intuitive Surgical
ISRG
$126B
$184K 0.04%
1,053
+1,017
+2,825% +$174K
VYMI icon
356
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$183K 0.04%
+2,989
New +$183K
AVGO icon
357
Broadcom
AVGO
$1.85T
$182K 0.03%
6,310
+3,950
+167% +$115K
RY icon
358
Royal Bank of Canada
RY
$292B
$176K 0.03%
+2,215
New +$173K
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$176K 0.03%
3,323
+2,666
+406% +$139K
IGSB icon
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$174K 0.03%
3,255
+70
+2% +$3.7K
MOAT icon
361
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$174K 0.03%
3,618
+2,938
+432% +$139K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$173K 0.03%
931
-367
-28% -$66.8K
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$11.7B
$171K 0.03%
2,000
+1,900
+1,900% +$163K
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$170K 0.03%
3,095
+2,291
+285% +$123K
RTN
365
DELISTED
Raytheon Company
RTN
$170K 0.03%
980
+667
+213% +$120K
MDT icon
366
Medtronic
MDT
$110B
$169K 0.03%
1,739
+332
+24% +$30.3K
SPHD icon
367
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$169K 0.03%
4,010
+1,100
+38% +$46.3K
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$17.4B
$169K 0.03%
2,704
+1,944
+256% +$120K
BIDU icon
369
Baidu
BIDU
$36.5B
$168K 0.03%
1,432
+104
+8% +$14.8K
TNDM icon
370
Tandem Diabetes Care
TNDM
$1.3B
$167K 0.03%
2,584
-2,019
-44% -$130K
CL icon
371
Colgate-Palmolive
CL
$73.3B
$166K 0.03%
2,312
+140
+6% +$9.94K
FVD icon
372
First Trust Value Line Dividend Fund
FVD
$8.33B
$165K 0.03%
4,899
+2,830
+137% +$93.7K
IFGL icon
373
iShares International Developed Real Estate ETF
IFGL
$84M
$164K 0.03%
5,496
-235
-4% -$7.02K
IAT icon
374
iShares US Regional Banks ETF
IAT
$673M
$163K 0.03%
3,558
-52
-1% -$2.37K
VV icon
375
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$162K 0.03%
1,205
+1,074
+820% +$142K
13 14
15
16 17

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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.