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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
SCHF icon
526
Schwab International Equity ETF
SCHF
$67B
$72K 0.01%
4,474
+2,068
+86% +$32.7K
XYZ
527
Block Inc
XYZ
$49.2B
$72K 0.01%
986
+893
+960% +$62.4K
AME icon
528
Ametek
AME
$55B
$71K 0.01%
779
+701
+899% +$60.1K
FFIV icon
529
F5
FFIV
$22.1B
$71K 0.01%
490
-70
-13% -$10.5K
JCI icon
530
Johnson Controls International
JCI
$87.2B
$71K 0.01%
1,726
-184
-10% -$7.08K
OXY icon
531
Occidental Petroleum
OXY
$55.6B
$71K 0.01%
1,406
+53
+4% +$2.98K
SEIC icon
532
SEI Investments
SEIC
$12.4B
$71K 0.01%
1,259
-63
-5% -$3.4K
BGS icon
533
B&G Foods
BGS
$293M
$70K 0.01%
3,388
+3,288
+3,288% +$75.8K
FDS icon
534
Factset
FDS
$9.35B
$70K 0.01%
244
-15
-6% -$4.15K
FDX icon
535
FedEx
FDX
$73B
$70K 0.01%
428
– –
HAL icon
536
Halliburton
HAL
$26.4B
$69K 0.01%
3,052
-92
-3% -$2.39K
CGC
537
Canopy Growth
CGC
$388M
$68K 0.01%
170
+108
+174% +$47.5K
E icon
538
ENI
E
$80.5B
$68K 0.01%
2,060
-108
-5% -$3.57K
GD icon
539
General Dynamics
GD
$103B
$68K 0.01%
373
+34
+10% +$5.85K
VIOG icon
540
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$68K 0.01%
868
– –
AEL
541
DELISTED
American Equity Investment Life Holding Company
AEL
$68K 0.01%
2,496
– –
ACN icon
542
Accenture
ACN
$99.9B
$67K 0.01%
365
-39
-10% -$7K
AEG icon
543
Aegon
AEG
$14B
$67K 0.01%
15,248
-544
-3% -$2.32K
ISTB icon
544
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$67K 0.01%
1,338
+117
+10% +$5.84K
TXN icon
545
Texas Instruments
TXN
$255B
$67K 0.01%
581
-20
-3% -$2.24K
QTS
546
DELISTED
QTS REALTY TRUST, INC.
QTS
$67K 0.01%
1,450
+450
+45% +$20.5K
BDJ icon
547
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$66K 0.01%
7,385
– –
RIO icon
548
Rio Tinto
RIO
$158B
$66K 0.01%
1,051
+246
+31% +$14.7K
TSM icon
549
TSMC
TSM
$2.09T
$66K 0.01%
1,693
-230
-12% -$9.47K
GRUB
550
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$66K 0.01%
+425
New +$57.9K
20 21
22
23 24

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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.