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GRP

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 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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.44M 0.66%
82,587
+7,439
+10% +$307K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.41M 0.65%
67,603
-329
-0.5% -$16.5K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.38M 0.65%
79,491
-3,393
-4% -$143K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.37M 0.64%
30,587
+1,983
+7% +$213K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.9B
$3.2M 0.61%
20,429
+487
+2% +$75.3K
C icon
31
Citigroup
C
$223B
$3.14M 0.6%
44,795
+2,244
+5% +$150K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.04M 0.58%
26,359
+3,156
+14% +$354K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.02M 0.58%
28,091
+513
+2% +$54.3K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.89M 0.55%
25,973
+6,494
+33% +$710K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$2.78M 0.53%
70,680
+776
+1% +$30K
WFC icon
36
Wells Fargo
WFC
$264B
$2.78M 0.53%
58,714
+207
+0.4% +$9.68K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.51%
23,025
+6,187
+37% +$704K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.64M 0.51%
58,976
-3,460
-6% -$152K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.8B
$2.61M 0.5%
29,815
+1,516
+5% +$133K
V icon
40
Visa
V
$689B
$2.59M 0.5%
14,936
+3,054
+26% +$500K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$2.48M 0.47%
21,906
+846
+4% +$94.7K
AIG icon
42
American International
AIG
$42B
$2.42M 0.46%
45,376
+763
+2% +$38K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$2.35M 0.45%
56,352
+13,320
+31% +$545K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.26M 0.43%
31,136
+7,691
+33% +$553K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$2.26M 0.43%
41,760
+5,000
+14% +$289K
BA icon
46
Boeing
BA
$167B
$2.13M 0.41%
5,843
+1,649
+39% +$601K
JPM icon
47
JPMorgan Chase
JPM
$947B
$2.12M 0.41%
18,961
+2,659
+16% +$293K
UNH icon
48
UnitedHealth
UNH
$379B
$2.08M 0.4%
8,528
+2,487
+41% +$598K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$2.07M 0.4%
31,492
-5,146
-14% -$337K
DIS icon
50
Walt Disney
DIS
$168B
$2.04M 0.39%
14,647
+4,453
+44% +$591K
1
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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 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.