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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
IWR icon
551
iShares Russell Mid-Cap ETF
IWR
$56.1B
$65K 0.01%
1,171
-5
-0.4% -$274
VEU icon
552
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$65K 0.01%
1,269
-95
-7% -$4.79K
FSD
553
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$65K 0.01%
4,296
+78
+2% +$1.14K
ONEQ icon
554
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$64K 0.01%
2,030
+1,030
+103% +$31.9K
TAK icon
555
Takeda Pharmaceutical
TAK
$55.1B
$64K 0.01%
3,632
+211
+6% +$3.84K
BDX icon
556
Becton Dickinson
BDX
$45.6B
$63K 0.01%
256
– –
GWW icon
557
W.W. Grainger
GWW
$64B
$63K 0.01%
236
-20
-8% -$5.61K
APC
558
DELISTED
Anadarko Petroleum
APC
$63K 0.01%
896
-137
-13% -$9.18K
HSY icon
559
Hershey
HSY
$35.9B
$62K 0.01%
461
+336
+269% +$42.7K
SPYD icon
560
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$62K 0.01%
1,618
+1,099
+212% +$41.6K
AFL icon
561
Aflac
AFL
$64.8B
$61K 0.01%
1,110
-63
-5% -$3.25K
BUD icon
562
AB InBev
BUD
$166B
$61K 0.01%
687
+74
+12% +$6.35K
PCAR icon
563
PACCAR
PCAR
$70.4B
$61K 0.01%
1,283
+8
+0.6% +$372
QAI icon
564
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$61K 0.01%
1,989
+148
+8% +$4.46K
TRV icon
565
Travelers Companies
TRV
$78.4B
$61K 0.01%
410
-1
-0.2% -$144
VNQI icon
566
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$61K 0.01%
1,033
-145
-12% -$8.49K
ABB
567
DELISTED
ABB Ltd
ABB
$61K 0.01%
3,042
+7
+0.2% +$136
HYD icon
568
VanEck High Yield Muni ETF
HYD
$4.44B
$60K 0.01%
942
+916
+3,523% +$57.8K
NUAG icon
569
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$60K 0.01%
2,461
– –
SCO icon
570
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$60K 0.01%
44
– –
PRMW
571
DELISTED
Primo Water Corporation
PRMW
$60K 0.01%
4,483
– –
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
$60K 0.01%
443
-19
-4% -$2.54K
DSI icon
573
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$59K 0.01%
1,076
– –
EIX icon
574
Edison International
EIX
$30.3B
$59K 0.01%
871
-179
-17% -$11.1K
HMC icon
575
Honda
HMC
$39.9B
$59K 0.01%
2,266
-127
-5% -$3.38K
21 22
23
24 25

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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.