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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
SIVB
126
DELISTED
SVB Financial Group
SIVB
$849K 0.16%
3,782
+830
+28% +$192K
PGX icon
127
Invesco Preferred ETF
PGX
$3.79B
$844K 0.16%
57,704
-3,274
-5% -$47.8K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10B
$835K 0.16%
9,515
+9,059
+1,987% +$773K
BP icon
129
BP
BP
$112B
$833K 0.16%
20,304
+6,477
+47% +$272K
PM icon
130
Philip Morris
PM
$309B
$828K 0.16%
10,550
+5,737
+119% +$474K
WM icon
131
Waste Management
WM
$95B
$826K 0.16%
7,161
+1,169
+20% +$127K
INTC icon
132
Intel
INTC
$413B
$814K 0.16%
17,007
+3,339
+24% +$166K
GXC icon
133
State Street SPDR S&P China ETF
GXC
$456M
$809K 0.15%
8,463
-351
-4% -$34K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.44B
$793K 0.15%
20,310
+9,800
+93% +$371K
LNG icon
135
Cheniere Energy
LNG
$54.2B
$787K 0.15%
11,494
+2,332
+25% +$154K
SO icon
136
Southern Company
SO
$108B
$781K 0.15%
14,132
+3,718
+36% +$199K
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$772K 0.15%
30,757
+6,680
+28% +$168K
MDLZ icon
138
Mondelez International
MDLZ
$83.4B
$760K 0.15%
14,094
+2,645
+23% +$137K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.3B
$749K 0.14%
6,215
+331
+6% +$40K
ILCB icon
140
iShares Morningstar US Equity ETF
ILCB
$1.24B
$747K 0.14%
18,100
+1,340
+8% +$54.8K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$738K 0.14%
8,061
-125
-2% -$11.4K
THD icon
142
iShares MSCI Thailand ETF
THD
$361M
$717K 0.14%
7,501
-288
-4% -$26K
USB icon
143
US Bancorp
USB
$97.9B
$717K 0.14%
13,686
-174
-1% -$8.96K
CVS icon
144
CVS Health
CVS
$135B
$712K 0.14%
13,060
+4,033
+45% +$217K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$699K 0.13%
16,281
+1,036
+7% +$44K
BSCL
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$699K 0.13%
32,982
+562
+2% +$11.8K
EQIX icon
147
Equinix
EQIX
$99.4B
$695K 0.13%
1,378
+291
+27% +$140K
MA icon
148
Mastercard
MA
$498B
$688K 0.13%
2,599
+506
+24% +$127K
BSCK
149
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$675K 0.13%
31,740
-327
-1% -$6.94K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$674K 0.13%
25,675
-1,318
-5% -$34.1K
4 5
6
7 8

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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.