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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
FEZ icon
1626
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-341
Closed -$12K
FITB
1627
Fifth Third Bancorp
FITB
$51.3B
– –
-219
Closed -$6K
FIVN icon
1628
FIVE9
FIVN
$2.08B
– –
-100
Closed -$5K
FNX icon
1629
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-210
Closed -$14K
FPX icon
1630
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-666
Closed -$50K
FRO icon
1631
Frontline
FRO
$8.71B
$0 ﹤0.01%
+62
New +$493
FSLR icon
1632
First Solar
FSLR
$21.4B
– –
-107
Closed -$6K
FTHI icon
1633
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
– –
-110
Closed -$2K
FTNT icon
1634
Fortinet
FTNT
$112B
– –
-500
Closed -$8K
FXI icon
1635
iShares China Large-Cap ETF
FXI
$4.32B
– –
-12,688
Closed -$562K
FXU icon
1636
First Trust Utilities AlphaDEX Fund
FXU
$826M
$0 ﹤0.01%
+2
New +$57
GEN icon
1637
Gen Digital
GEN
$16.5B
– –
-265
Closed -$6K
GGG icon
1638
Graco
GGG
$13.2B
– –
-45
Closed -$2K
GRVY
1639
GRAVITY
GRVY
$428M
$0 ﹤0.01%
+4
New +$272
GWX icon
1640
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-42
Closed -$1K
GYLD icon
1641
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
– –
-360
Closed -$6K
HEDJ icon
1642
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-2,900
Closed -$93K
HL icon
1643
Hecla Mining
HL
$9.49B
$0 ﹤0.01%
100
– –
HOUS
1644
DELISTED
Anywhere Real Estate
HOUS
– –
-592
Closed -$7K
HUBB icon
1645
Hubbell
HUBB
$24.4B
– –
-16
Closed -$2K
IAF
1646
abrdn Australia Equity Fund
IAF
$122M
$0 ﹤0.01%
30
– –
IBND icon
1647
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-127
Closed -$4K
ITB icon
1648
iShares US Home Construction ETF
ITB
$2.32B
– –
-268
Closed -$9K
IYJ icon
1649
iShares US Industrials ETF
IYJ
$1.95B
– –
-110
Closed -$8K
JBLU icon
1650
JetBlue
JBLU
$2.16B
– –
-315
Closed -$5K
64 65
66
67 68

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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.