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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
HYEM icon
151
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$670K 0.13%
28,057
+19,574
+231% +$458K
CMCSA icon
152
Comcast
CMCSA
$86.7B
$669K 0.13%
15,820
+534
+3% +$22.5K
LLY icon
153
Eli Lilly
LLY
$1.09T
$667K 0.13%
6,018
+2,326
+63% +$274K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$660K 0.13%
7,236
+2,124
+42% +$191K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$653K 0.13%
8,111
+1,887
+30% +$150K
EWA icon
156
iShares MSCI Australia ETF
EWA
$1.39B
$646K 0.12%
28,673
+1,524
+6% +$33.4K
CHD icon
157
Church & Dwight Co
CHD
$23.6B
$644K 0.12%
8,810
+1,783
+25% +$133K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$628K 0.12%
18,116
-600
-3% -$20.4K
ROK icon
159
Rockwell Automation
ROK
$51.2B
$628K 0.12%
3,832
+726
+23% +$123K
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.5B
$608K 0.12%
3,733
+71
+2% +$11.4K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$602K 0.12%
13,269
+4,532
+52% +$211K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$598K 0.11%
6,854
+1,000
+17% +$86.3K
MRK icon
163
Merck
MRK
$323B
$597K 0.11%
7,461
+1,047
+16% +$80.2K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.8B
$593K 0.11%
22,967
+9,987
+77% +$253K
EOG icon
165
EOG Resources
EOG
$77.5B
$587K 0.11%
6,305
+1,267
+25% +$118K
CB icon
166
Chubb
CB
$142B
$583K 0.11%
3,957
-71
-2% -$10.3K
BSCJ
167
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$577K 0.11%
27,361
-2,704
-9% -$57K
RSX
168
DELISTED
VanEck Russia ETF
RSX
$575K 0.11%
24,341
-8,529
-26% -$187K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$574K 0.11%
5,064
+116
+2% +$12.8K
BLK icon
170
Blackrock
BLK
$171B
$561K 0.11%
1,196
+48
+4% +$21.7K
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$557K 0.11%
6,046
+4,925
+439% +$444K
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$9.04B
$557K 0.11%
12,729
-369
-3% -$15.2K
IYLD icon
173
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$542K 0.1%
21,557
+3,560
+20% +$87.8K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$540K 0.1%
6,978
+3,117
+81% +$237K
ENB icon
175
Enbridge
ENB
$122B
$539K 0.1%
14,937
+2,667
+22% +$97.1K
5 6
7
8 9

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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.