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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
MHN
401
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$140K 0.03%
10,654
+108
+1% +$1.41K
GSK icon
402
GSK
GSK
$104B
$138K 0.03%
2,763
-50
-2% -$2.51K
ALL icon
403
Allstate
ALL
$68.3B
$137K 0.03%
1,347
+22
+2% +$2.15K
BLV icon
404
Vanguard Long-Term Bond ETF
BLV
$5.74B
$137K 0.03%
1,407
+613
+77% +$56.9K
HEFA icon
405
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$137K 0.03%
4,596
-307
-6% -$9.02K
UL icon
406
Unilever
UL
$141B
$137K 0.03%
1,965
+1,154
+142% +$78.3K
INTU icon
407
Intuit
INTU
$86.3B
$136K 0.03%
521
+426
+448% +$108K
IRM icon
408
Iron Mountain
IRM
$37.1B
$136K 0.03%
4,333
+256
+6% +$8.39K
MMM icon
409
3M
MMM
$90.8B
$136K 0.03%
938
+181
+24% +$27.9K
MNST icon
410
Monster Beverage
MNST
$95.5B
$136K 0.03%
4,264
-132
-3% -$3.98K
PWZ icon
411
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$136K 0.03%
5,055
+2,858
+130% +$76.1K
HPQ icon
412
HP
HPQ
$24.6B
$132K 0.03%
6,349
+5,174
+440% +$102K
BALL icon
413
Ball Corp
BALL
$17.4B
$131K 0.03%
1,867
+8
+0.4% +$497
VOE icon
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$131K 0.03%
1,173
+36
+3% +$3.94K
EZA icon
415
iShares MSCI South Africa ETF
EZA
$551M
$128K 0.02%
2,346
-89
-4% -$4.87K
FEX icon
416
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$126K 0.02%
2,057
+1,445
+236% +$86.9K
RHP icon
417
Ryman Hospitality Properties
RHP
$8.41B
$126K 0.02%
1,549
– –
AMRN
418
Amarin Corp
AMRN
$298M
$124K 0.02%
320
+149
+87% +$54.6K
RORE
419
DELISTED
Hartford Multifactor REIT ETF
RORE
$124K 0.02%
+8,150
New +$127K
J icon
420
Jacobs Solutions
J
$15.7B
$122K 0.02%
+1,755
New +$113K
SCHA icon
421
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$122K 0.02%
6,836
+5,528
+423% +$97.8K
CAG icon
422
Conagra Brands
CAG
$7.19B
$119K 0.02%
4,485
+3,953
+743% +$115K
DD icon
423
DuPont de Nemours
DD
$18.7B
$119K 0.02%
1,258
-654
-34% -$78.1K
CMI icon
424
Cummins
CMI
$87.3B
$118K 0.02%
687
+619
+910% +$101K
VCR icon
425
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$117K 0.02%
651
-171
-21% -$30.2K
15 16
17
18 19

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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.