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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 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
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$2.02M 0.39%
14,484
+470
+3% +$65.1K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.3B
$2M 0.38%
34,817
+18,565
+114% +$1.04M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.95M 0.37%
15,349
+1,093
+8% +$137K
PFE icon
54
Pfizer
PFE
$144B
$1.92M 0.37%
46,655
+10,276
+28% +$408K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.35%
8,634
+780
+10% +$161K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.81M 0.35%
29,262
+23,054
+371% +$1.38M
BX icon
57
Blackstone
BX
$107B
$1.78M 0.34%
40,021
+30,480
+319% +$1.22M
CSCO icon
58
Cisco
CSCO
$456B
$1.69M 0.32%
30,800
+205
+0.7% +$11.3K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.68M 0.32%
14,184
+5,297
+60% +$606K
PG icon
60
Procter & Gamble
PG
$347B
$1.67M 0.32%
15,267
+1,232
+9% +$131K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.64M 0.31%
19,208
+18,665
+3,437% +$1.57M
COST icon
62
Costco
COST
$429B
$1.61M 0.31%
6,086
+1,349
+28% +$336K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.58M 0.3%
4,471
-586
-12% -$205K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.52M 0.29%
26,476
+397
+2% +$22.9K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.51M 0.29%
30,841
+20,159
+189% +$976K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.29%
18,660
+72
+0.4% +$5.75K
MO icon
67
Altria Group
MO
$125B
$1.5M 0.29%
31,583
+16,305
+107% +$854K
ADBE icon
68
Adobe
ADBE
$99B
$1.47M 0.28%
4,997
+1,025
+26% +$285K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.47M 0.28%
62,975
+36,435
+137% +$838K
BABA icon
70
Alibaba
BABA
$276B
$1.44M 0.28%
8,515
+5,111
+150% +$882K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.44M 0.27%
23,555
+2,438
+12% +$147K
NOW icon
72
ServiceNow
NOW
$114B
$1.41M 0.27%
25,745
+25,245
+5,049% +$1.33M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.4M 0.27%
15,159
+4,802
+46% +$432K
KO icon
74
Coca-Cola
KO
$380B
$1.4M 0.27%
27,528
+1,875
+7% +$91.9K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.38M 0.26%
13,519
+6,286
+87% +$638K
1 2
3
4 5

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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 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.