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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
MLM icon
576
Martin Marietta Materials
MLM
$32.4B
$59K 0.01%
254
+62
+32% +$13.4K
SMMV icon
577
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$59K 0.01%
+1,766
New +$57.9K
GSLC icon
578
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$58K 0.01%
980
+140
+17% +$8.09K
CNI icon
579
Canadian National Railway
CNI
$76.9B
$57K 0.01%
615
-51
-8% -$4.68K
SCHW
580
Charles Schwab
SCHW
$181B
$57K 0.01%
1,424
-138
-9% -$6.01K
HSBC.PRA
581
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$57K 0.01%
2,186
+32
+1% +$835
FCT
582
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$56K 0.01%
4,654
-379
-8% -$4.56K
SLYV icon
583
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$56K 0.01%
928
-400
-30% -$24.2K
WPP icon
584
WPP
WPP
$4.41B
$56K 0.01%
895
+164
+22% +$9.94K
SLY
585
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$56K 0.01%
835
+35
+4% +$2.35K
EMLC icon
586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$55K 0.01%
1,586
+120
+8% +$4.01K
FEMS icon
587
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$55K 0.01%
1,573
– –
FTCS icon
588
First Trust Capital Strength ETF
FTCS
$7.95B
$55K 0.01%
967
+31
+3% +$1.71K
PGR icon
589
Progressive
PGR
$124B
$55K 0.01%
688
-153
-18% -$11.8K
VGIT icon
590
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$55K 0.01%
827
+244
+42% +$15.8K
GLW icon
591
Corning
GLW
$116B
$54K 0.01%
1,633
+629
+63% +$20.2K
IWY icon
592
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$54K 0.01%
630
-171
-21% -$14.4K
PFN
593
PIMCO Income Strategy Fund II
PFN
$696M
$53K 0.01%
+5,000
New +$52.3K
VGK icon
594
Vanguard FTSE Europe ETF
VGK
$30.8B
$53K 0.01%
969
-132
-12% -$7.19K
RMD icon
595
ResMed
RMD
$30.3B
$52K 0.01%
+429
New +$47.5K
SAN icon
596
Banco Santander
SAN
$202B
$52K 0.01%
11,807
+1,409
+14% +$6.33K
SPOT icon
597
Spotify
SPOT
$107B
$52K 0.01%
353
– –
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$122B
$52K 0.01%
282
-2
-0.7% -$350
CONE
599
DELISTED
CyrusOne Inc Common Stock
CONE
$52K 0.01%
904
-132
-13% -$7.74K
CYBR
600
DELISTED
CyberArk
CYBR
$51K 0.01%
400
– –
22 23
24
25 26

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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.