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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
FDL icon
451
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$99K 0.02%
3,241
– –
VNLA icon
452
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$99K 0.02%
1,976
+716
+57% +$35.6K
VER
453
DELISTED
VEREIT, Inc.
VER
$99K 0.02%
+2,204
New +$95.3K
FTV icon
454
Fortive
FTV
$17.7B
$98K 0.02%
1,906
+1,827
+2,313% +$94.9K
PSX icon
455
Phillips 66
PSX
$84.4B
$98K 0.02%
1,051
+586
+126% +$52.6K
KKR icon
456
KKR & Co
KKR
$90.7B
$97K 0.02%
3,819
+250
+7% +$5.98K
BAR icon
457
GraniteShares Gold Shares
BAR
$1.38B
$96K 0.02%
+6,796
New +$88.7K
DEO icon
458
Diageo
DEO
$49.5B
$96K 0.02%
558
-21
-4% -$3.53K
MSI icon
459
Motorola Solutions
MSI
$71.5B
$96K 0.02%
578
-59
-9% -$8.89K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$77.4B
$95K 0.02%
302
-15
-5% -$4.99K
AEP icon
461
American Electric Power
AEP
$69.5B
$94K 0.02%
1,066
-289
-21% -$24.9K
DAL icon
462
Delta Air Lines
DAL
$58.3B
$94K 0.02%
1,648
-124
-7% -$6.95K
EWJ icon
463
iShares MSCI Japan ETF
EWJ
$22.1B
$94K 0.02%
1,717
-39
-2% -$2.12K
FPF
464
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$94K 0.02%
4,133
+64
+2% +$1.43K
SCHP icon
465
Schwab US TIPS ETF
SCHP
$16.4B
$94K 0.02%
3,354
-54
-2% -$1.5K
BKLN icon
466
Invesco Senior Loan ETF
BKLN
$6.97B
$93K 0.02%
4,097
+1,028
+33% +$23.4K
EXPD icon
467
Expeditors International
EXPD
$21.8B
$93K 0.02%
1,221
-44
-3% -$3.32K
GENY
468
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$93K 0.02%
2,420
+9
+0.4% +$341
DLTR icon
469
Dollar Tree
DLTR
$24.7B
$92K 0.02%
855
+524
+158% +$55.1K
KMI icon
470
Kinder Morgan
KMI
$70.5B
$92K 0.02%
4,384
+692
+19% +$14K
OKE icon
471
Oneok
OKE
$56.1B
$92K 0.02%
1,340
+542
+68% +$36.5K
XES icon
472
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$92K 0.02%
+960
New +$99.2K
DFS
473
DELISTED
Discover Financial Services
DFS
$91K 0.02%
1,176
-95
-7% -$7.36K
DHS icon
474
WisdomTree US High Dividend Fund
DHS
$1.56B
$91K 0.02%
1,250
-1,750
-58% -$127K
FTC icon
475
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$91K 0.02%
1,291
+300
+30% +$20.5K
17 18
19
20 21

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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.