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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
KHC icon
676
Kraft Heinz
KHC
$30.9B
$38K 0.01%
1,213
+74
+6% +$2.33K
KOF icon
677
Coca-Cola Femsa
KOF
$22.9B
$38K 0.01%
605
-25
-4% -$1.6K
MDIV icon
678
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$38K 0.01%
2,032
+1,608
+379% +$29.8K
PFG icon
679
Principal Financial Group
PFG
$24.3B
$38K 0.01%
660
-25
-4% -$1.38K
PNW icon
680
Pinnacle West Capital
PNW
$12.3B
$38K 0.01%
399
-9
-2% -$858
STPZ icon
681
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$38K 0.01%
725
– –
MXIM
682
DELISTED
Maxim Integrated Products
MXIM
$38K 0.01%
641
-258
-29% -$14.7K
ADI icon
683
Analog Devices
ADI
$179B
$37K 0.01%
329
– –
EQR icon
684
Equity Residential
EQR
$25.1B
$37K 0.01%
488
– –
GLTR icon
685
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$37K 0.01%
550
– –
HII icon
686
Huntington Ingalls Industries
HII
$12.7B
$37K 0.01%
164
-14
-8% -$3K
HYLS icon
687
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$37K 0.01%
770
– –
TTC icon
688
Toro Company
TTC
$8.76B
$37K 0.01%
553
– –
ALGN icon
689
Align Technology
ALGN
$12.1B
$36K 0.01%
130
+79
+155% +$23.9K
ICF icon
690
iShares Select U.S. REIT ETF
ICF
$2.09B
$36K 0.01%
634
-684
-52% -$38.4K
MDYG icon
691
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$36K 0.01%
654
+329
+101% +$17.5K
NEO icon
692
NeoGenomics
NEO
$2.02B
$36K 0.01%
1,660
+150
+10% +$3.29K
RNP icon
693
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$36K 0.01%
1,642
+1,068
+186% +$22.4K
SDIV icon
694
Global X SuperDividend ETF
SDIV
$1.21B
$36K 0.01%
707
-132
-16% -$6.92K
SPMD icon
695
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$36K 0.01%
1,045
+662
+173% +$22.3K
ELGX
696
DELISTED
Endologix Inc
ELGX
$36K 0.01%
+4,975
New +$33.9K
CIBR icon
697
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$35K 0.01%
1,227
+250
+26% +$7.11K
VISN
698
Vistance Networks Inc
VISN
$2.65B
$35K 0.01%
2,245
– –
CRON
699
Cronos Group
CRON
$1.05B
$35K 0.01%
2,168
– –
GBIL icon
700
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$35K 0.01%
351
-138
-28% -$13.8K
26 27
28
29 30

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UOC
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FNBT
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ACI
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RCM
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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.