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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
EEMV icon
601
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$51K 0.01%
862
+817
+1,816% +$47.7K
SRE icon
602
Sempra
SRE
$58.6B
$51K 0.01%
744
+96
+15% +$6.3K
WOOD icon
603
iShares Global Timber & Forestry ETF
WOOD
$268M
$51K 0.01%
844
-59
-7% -$3.59K
ATHX
604
DELISTED
Athersys, Inc. Common Stock
ATHX
$51K 0.01%
+1,203
New +$49.2K
CHL
605
DELISTED
China Mobile Limited
CHL
$51K 0.01%
1,117
-45
-4% -$2.09K
GPM
606
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$51K 0.01%
6,259
– –
BCE icon
607
BCE
BCE
$20.2B
$50K 0.01%
1,096
+84
+8% +$3.79K
PDBC icon
608
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$50K 0.01%
3,076
+1,856
+152% +$30.6K
XME icon
609
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$50K 0.01%
1,771
-92
-5% -$2.56K
YUMC icon
610
Yum China
YUMC
$15.9B
$50K 0.01%
1,077
– –
BHP icon
611
BHP
BHP
$218B
$49K 0.01%
942
+101
+12% +$4.88K
FNDE icon
612
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$49K 0.01%
1,690
+100
+6% +$2.8K
IVZ icon
613
Invesco
IVZ
$13B
$49K 0.01%
2,373
+266
+13% +$5.52K
RSPT icon
614
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$49K 0.01%
2,770
+1,870
+208% +$32.4K
WPC icon
615
W.P. Carey
WPC
$16.9B
$49K 0.01%
614
-203
-25% -$16.1K
AZN icon
616
AstraZeneca
AZN
$266B
$48K 0.01%
585
-56
-9% -$4.39K
EWQ icon
617
iShares MSCI France ETF
EWQ
$335M
$48K 0.01%
1,572
-472
-23% -$14.2K
STIP icon
618
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$48K 0.01%
473
+168
+55% +$16.8K
CSX icon
619
CSX Corp
CSX
$93B
$47K 0.01%
1,815
– –
DBEF icon
620
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$47K 0.01%
1,473
+69
+5% +$2.19K
SPHQ icon
621
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$47K 0.01%
1,428
– –
TLT icon
622
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$47K 0.01%
351
-465
-57% -$59.1K
XMLV icon
623
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$47K 0.01%
920
-70
-7% -$3.55K
BMO icon
624
Bank of Montreal
BMO
$125B
$46K 0.01%
614
-100
-14% -$7.65K
HPE icon
625
Hewlett Packard
HPE
$62.4B
$46K 0.01%
3,052
+2,485
+438% +$37.7K
23 24
25
26 27

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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.