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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
SPYG icon
501
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$81K 0.02%
2,086
+1,534
+278% +$58.3K
TEL icon
502
TE Connectivity
TEL
$59.9B
$81K 0.02%
847
-26
-3% -$2.35K
YUM icon
503
Yum! Brands
YUM
$43.3B
$81K 0.02%
733
-27
-4% -$2.8K
EHC icon
504
Encompass Health
EHC
$11B
$80K 0.02%
1,590
+21
+1% +$1.02K
EMHY icon
505
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$80K 0.02%
1,669
– –
JD icon
506
JD.com
JD
$43.6B
$80K 0.02%
2,655
+250
+10% +$7.19K
BCS icon
507
Barclays
BCS
$93.4B
$79K 0.02%
10,640
-1,885
-15% -$14.9K
FCX icon
508
Freeport-McMoran
FCX
$91.2B
$79K 0.02%
6,838
+4,000
+141% +$46.6K
TD icon
509
Toronto Dominion Bank
TD
$198B
$79K 0.02%
1,358
-51
-4% -$2.87K
AGO icon
510
Assured Guaranty
AGO
$3.73B
$78K 0.01%
1,842
+32
+2% +$1.41K
FXL icon
511
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$77K 0.01%
1,151
+534
+87% +$34.9K
PXH icon
512
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$77K 0.01%
+3,558
New +$75.7K
QVCGA
513
DELISTED
QVC Group Inc Series A
QVCGA
$77K 0.01%
127
+4
+3% +$2.85K
CP icon
514
Canadian Pacific Kansas City
CP
$78.3B
$76K 0.01%
1,605
-425
-21% -$19K
MJ icon
515
Amplify Alternative Harvest ETF
MJ
$101M
$76K 0.01%
201
+104
+107% +$42K
PHO icon
516
Invesco Water Resources ETF
PHO
$2B
$76K 0.01%
2,140
– –
VFC icon
517
VF Corp
VFC
$5.87B
$76K 0.01%
875
+296
+51% +$25.5K
FISV
518
Fiserv Inc
FISV
$28.8B
$75K 0.01%
821
-5
-0.6% -$438
MPC icon
519
Marathon Petroleum
MPC
$91.7B
$75K 0.01%
1,349
+158
+13% +$8.65K
IXC icon
520
iShares Global Energy ETF
IXC
$2.77B
$74K 0.01%
2,279
– –
TZA icon
521
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$74K 0.01%
20
– –
APD icon
522
Air Products & Chemicals
APD
$66.8B
$73K 0.01%
324
-47
-13% -$9.73K
SHM icon
523
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$73K 0.01%
1,500
– –
STI
524
DELISTED
SunTrust Banks, Inc.
STI
$73K 0.01%
1,155
+435
+60% +$27.3K
HSBC icon
525
HSBC
HSBC
$367B
$72K 0.01%
1,724
+604
+54% +$25.3K
19 20
21
22 23

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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.