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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
FTSM icon
651
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$41K 0.01%
684
+344
+101% +$20.7K
PANW icon
652
Palo Alto Networks
PANW
$263B
$41K 0.01%
1,200
+600
+100% +$22.4K
SLV icon
653
iShares Silver Trust
SLV
$27.7B
$41K 0.01%
2,861
-41
-1% -$572
TWLO icon
654
Twilio
TWLO
$29.3B
$41K 0.01%
300
+200
+200% +$26.6K
WOLF icon
655
Wolfspeed
WOLF
$1.23B
$41K 0.01%
731
+509
+229% +$31.1K
MIC
656
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K 0.01%
1,019
– –
FMC icon
657
FMC
FMC
$1.38B
$40K 0.01%
480
+25
+5% +$1.96K
ICE icon
658
Intercontinental Exchange
ICE
$86.4B
$40K 0.01%
460
-19
-4% -$1.55K
OMF icon
659
OneMain Financial
OMF
$7.21B
$40K 0.01%
1,188
-242
-17% -$7.9K
IMMU
660
DELISTED
Immunomedics Inc
IMMU
$40K 0.01%
2,910
+1,000
+52% +$15K
UFS
661
DELISTED
DOMTAR CORPORATION (New)
UFS
$40K 0.01%
+906
New +$41.4K
BSCP
662
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$39K 0.01%
1,829
– –
CNC icon
663
Centene
CNC
$30B
$39K 0.01%
737
+89
+14% +$4.81K
CNP icon
664
CenterPoint Energy
CNP
$27.8B
$39K 0.01%
1,365
-66
-5% -$1.97K
FTA icon
665
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$39K 0.01%
753
– –
HACK icon
666
Amplify Cybersecurity ETF
HACK
$2.62B
$39K 0.01%
985
+50
+5% +$1.99K
ILMN icon
667
Illumina
ILMN
$29.8B
$39K 0.01%
+110
New +$34.7K
NOK icon
668
Nokia
NOK
$50.8B
$39K 0.01%
7,847
-236
-3% -$1.24K
SCI icon
669
Service Corp International
SCI
$11.7B
$39K 0.01%
838
– –
SPH icon
670
Suburban Propane Partners
SPH
$1.23B
$39K 0.01%
1,596
– –
DISH
671
DELISTED
DISH Network Corp.
DISH
$39K 0.01%
1,005
-46
-4% -$1.63K
BAX icon
672
Baxter International
BAX
$13.6B
$38K 0.01%
469
-70
-13% -$5.43K
BIIB icon
673
Biogen
BIIB
$30B
$38K 0.01%
161
-38
-19% -$8.77K
COHR icon
674
Coherent
COHR
$50.8B
$38K 0.01%
1,039
-595
-36% -$21.7K
EZU icon
675
iShare MSCI Eurozone ETF
EZU
$9.55B
$38K 0.01%
+961
New +$37.9K
25 26
27
28 29

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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.