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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
GT icon
701
Goodyear
GT
$1.98B
$35K 0.01%
+2,291
New +$38.7K
IVOG icon
702
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$35K 0.01%
502
– –
MSCI icon
703
MSCI
MSCI
$42B
$35K 0.01%
147
-27
-16% -$6.05K
TDC icon
704
Teradata
TDC
$2.9B
$35K 0.01%
967
+632
+189% +$24.6K
TWTR
705
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
1,014
-5,948
-85% -$218K
XLNX
706
DELISTED
Xilinx Inc
XLNX
$35K 0.01%
298
+90
+43% +$10.5K
BKH icon
707
Black Hills Corp
BKH
$5.46B
$34K 0.01%
432
– –
DVY icon
708
iShares Select Dividend ETF
DVY
$23.5B
$34K 0.01%
342
– –
FBNC icon
709
First Bancorp
FBNC
$2.62B
$34K 0.01%
+930
New +$34K
PPLI
710
People Inc
PPLI
$3.05B
$34K 0.01%
873
-112
-11% -$4.47K
IQ icon
711
iQIYI
IQ
$1.22B
$34K 0.01%
1,653
-868
-34% -$17.9K
NDAQ icon
712
Nasdaq
NDAQ
$52.7B
$34K 0.01%
1,071
-81
-7% -$2.48K
SFM icon
713
Sprouts Farmers Market
SFM
$8.21B
$34K 0.01%
1,784
+244
+16% +$5.08K
BB icon
714
BlackBerry
BB
$4.99B
$33K 0.01%
+4,400
New +$38.2K
EL icon
715
Estee Lauder
EL
$30.5B
$33K 0.01%
178
– –
FAX
716
abrdn Asia-Pacific Income Fund
FAX
$597M
$33K 0.01%
1,333
– –
FV icon
717
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$33K 0.01%
1,101
-279
-20% -$8.35K
HES
718
DELISTED
Hess
HES
$33K 0.01%
+525
New +$32.5K
VOD icon
719
Vodafone
VOD
$36.4B
$33K 0.01%
2,017
+91
+5% +$1.56K
EQIN
720
Columbia U.S. Equity Income ETF
EQIN
$306M
$33K 0.01%
1,206
– –
RJA
721
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$33K 0.01%
6,011
-543
-8% -$2.96K
AAN.A
722
DELISTED
The Aaron's Company Inc Class A
AAN.A
$33K 0.01%
539
-239
-31% -$14.6K
BFAM icon
723
Bright Horizons
BFAM
$4.04B
$32K 0.01%
210
-12
-5% -$1.61K
CCK icon
724
Crown Holdings
CCK
$12.8B
$32K 0.01%
520
-8
-2% -$466
CM icon
725
Canadian Imperial Bank of Commerce
CM
$108B
$32K 0.01%
824
+76
+10% +$3.06K
27 28
29
30 31

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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.