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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$1.37M 0.26%
23,412
+366
+2% +$21.3K
IMCB icon
77
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.35M 0.26%
27,748
+1,876
+7% +$89.8K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$1.32M 0.25%
9,208
+4,636
+101% +$662K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.06T
$1.3M 0.25%
24,000
+480
+2% +$27.7K
EES icon
80
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.28M 0.24%
35,660
+250
+0.7% +$9.03K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$1.27M 0.24%
6,565
+486
+8% +$88.8K
VZ icon
82
Verizon
VZ
$201B
$1.27M 0.24%
22,168
+1,527
+7% +$88K
TFC icon
83
Truist Financial
TFC
$64.5B
$1.26M 0.24%
25,701
+1,138
+5% +$55.7K
IFLN
84
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.24M 0.24%
65,363
+2,007
+3% +$37.6K
HD icon
85
Home Depot
HD
$336B
$1.24M 0.24%
5,949
+3,101
+109% +$619K
IQV icon
86
IQVIA
IQV
$41B
$1.24M 0.24%
7,684
-84
-1% -$11.8K
AMD icon
87
Advanced Micro Devices
AMD
$711B
$1.22M 0.23%
40,072
+37,985
+1,820% +$1.08M
MLPX icon
88
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.22M 0.23%
31,361
+15,482
+97% +$602K
EZM icon
89
WisdomTree US MidCap Fund
EZM
$944M
$1.21M 0.23%
30,300
– –
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$1.21M 0.23%
14,924
+3,739
+33% +$300K
T icon
91
AT&T
T
$168B
$1.17M 0.22%
46,382
+18,649
+67% +$447K
CVX icon
92
Chevron
CVX
$383B
$1.17M 0.22%
9,410
+3,212
+52% +$388K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.17M 0.22%
30,018
-88
-0.3% -$3.35K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.16M 0.22%
41,976
+11,557
+38% +$313K
CRM icon
95
Salesforce
CRM
$151B
$1.16M 0.22%
7,613
+1,592
+26% +$249K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.21%
20,244
-2
-0% -$106
ROST icon
97
Ross Stores
ROST
$80.1B
$1.1M 0.21%
11,147
+2,206
+25% +$215K
AMT icon
98
American Tower
AMT
$82B
$1.1M 0.21%
5,393
+889
+20% +$179K
ORCL icon
99
Oracle
ORCL
$341B
$1.08M 0.21%
18,945
-68
-0.4% -$3.68K
NKE icon
100
Nike
NKE
$63.1B
$1.08M 0.21%
12,844
-3,254
-20% -$274K
2 3
4
5 6

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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.