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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
EWT icon
176
iShares MSCI Taiwan ETF
EWT
$9.26B
$535K 0.1%
15,310
-1,084
-7% -$37.5K
MCD icon
177
McDonald's
MCD
$193B
$532K 0.1%
2,562
-3,521
-58% -$697K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$530K 0.1%
3,982
+223
+6% +$27.6K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.2B
$526K 0.1%
10,326
+1,458
+16% +$74.2K
DHR icon
180
Danaher
DHR
$140B
$520K 0.1%
4,105
+2,487
+154% +$294K
TMO icon
181
Thermo Fisher Scientific
TMO
$213B
$503K 0.1%
1,714
-2,113
-55% -$582K
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$499K 0.1%
18,412
+10,909
+145% +$298K
RTX icon
183
RTX Corp
RTX
$294B
$497K 0.1%
6,067
+151
+3% +$12.6K
BSCM
184
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$494K 0.09%
23,090
– –
QCOM icon
185
Qualcomm
QCOM
$169B
$485K 0.09%
6,377
+2,203
+53% +$161K
HON icon
186
Honeywell
HON
$76.8B
$484K 0.09%
2,943
+744
+34% +$118K
CSM icon
187
ProShares Large Cap Core Plus
CSM
$510M
$481K 0.09%
13,668
+3,486
+34% +$121K
EPS icon
188
WisdomTree US LargeCap Fund
EPS
$1.57B
$478K 0.09%
14,550
– –
PSA icon
189
Public Storage
PSA
$61.8B
$477K 0.09%
2,004
– –
O icon
190
Realty Income
O
$61.2B
$471K 0.09%
7,054
+3,526
+100% +$241K
PNC icon
191
PNC Financial Services
PNC
$99.6B
$470K 0.09%
3,422
+119
+4% +$15.7K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$464K 0.09%
12,595
+6,607
+110% +$242K
PEP icon
193
PepsiCo
PEP
$197B
$461K 0.09%
3,516
+420
+14% +$53.8K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$460K 0.09%
15,420
+9,046
+142% +$266K
YORW icon
195
York Water
YORW
$512M
$449K 0.09%
12,567
– –
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$7.41B
$444K 0.09%
13,797
+282
+2% +$9.04K
GS icon
197
Goldman Sachs
GS
$295B
$440K 0.08%
2,149
+503
+31% +$99.6K
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$440K 0.08%
23,520
-1,815
-7% -$33.5K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$439K 0.08%
42,176
-6,048
-13% -$61.5K
DPZ icon
200
Domino's
DPZ
$12B
$435K 0.08%
1,562
+1,016
+186% +$278K
6 7
8
9 10

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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.