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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
SU icon
426
Suncor Energy
SU
$78.8B
$116K 0.02%
3,716
-53
-1% -$1.7K
VOOV icon
427
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$116K 0.02%
1,035
– –
CELG
428
DELISTED
Celgene Corp
CELG
$115K 0.02%
1,243
-26
-2% -$2.47K
IWC icon
429
iShares Micro-Cap ETF
IWC
$1.45B
$114K 0.02%
1,222
-704
-37% -$65.3K
CWB icon
430
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$113K 0.02%
2,135
+1,414
+196% +$74K
FIW icon
431
First Trust Water ETF
FIW
$1.85B
$112K 0.02%
2,054
-145
-7% -$7.53K
NVO
432
Novo Nordisk
NVO
$228B
$112K 0.02%
4,400
-40
-0.9% -$989
ULTA icon
433
Ulta Beauty
ULTA
$22.2B
$110K 0.02%
318
+194
+156% +$67K
HIG icon
434
Hartford Financial Services
HIG
$39.2B
$109K 0.02%
1,963
+1,814
+1,217% +$95.8K
PCEF icon
435
Invesco CEF Income Composite ETF
PCEF
$797M
$109K 0.02%
4,809
– –
CMF icon
436
iShares California Muni Bond ETF
CMF
$4.55B
$108K 0.02%
1,789
+241
+16% +$14.5K
DBEU icon
437
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$108K 0.02%
3,708
+1,572
+74% +$45.8K
TSCO icon
438
Tractor Supply
TSCO
$15.8B
$108K 0.02%
4,950
+4,700
+1,880% +$97.1K
SLB icon
439
SLB Ltd
SLB
$72.6B
$106K 0.02%
2,663
+239
+10% +$9.64K
HDMV icon
440
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
$105K 0.02%
+3,092
New +$103K
SYF icon
441
Synchrony
SYF
$25.1B
$105K 0.02%
3,039
+72
+2% +$2.44K
TROW icon
442
T. Rowe Price
TROW
$25.6B
$104K 0.02%
951
+707
+290% +$74.4K
VDC icon
443
Vanguard Consumer Staples ETF
VDC
$8B
$103K 0.02%
695
+26
+4% +$3.83K
SHW icon
444
Sherwin-Williams
SHW
$83.7B
$101K 0.02%
663
+468
+240% +$69.9K
SNY icon
445
Sanofi
SNY
$103B
$101K 0.02%
2,327
+996
+75% +$42.4K
ETN icon
446
Eaton
ETN
$150B
$100K 0.02%
1,204
+12
+1% +$971
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$16.2B
$100K 0.02%
700
-49
-7% -$6.58K
URI icon
448
United Rentals
URI
$66.5B
$100K 0.02%
+755
New +$95.8K
VLO icon
449
Valero Energy
VLO
$92.6B
$100K 0.02%
1,169
+134
+13% +$11.1K
AMP icon
450
Ameriprise Financial
AMP
$48.1B
$99K 0.02%
679
+8
+1% +$1.16K
16 17
18
19 20

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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.