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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
MEAR icon
201
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$434K 0.08%
8,658
-94
-1% -$4.7K
LOW icon
202
Lowe's Companies
LOW
$122B
$433K 0.08%
4,292
+1,373
+47% +$145K
NOC icon
203
Northrop Grumman
NOC
$77B
$433K 0.08%
1,340
+839
+167% +$250K
ENZL icon
204
iShares MSCI New Zealand ETF
ENZL
$77.3M
$431K 0.08%
8,077
-325
-4% -$16.8K
FE icon
205
FirstEnergy
FE
$29B
$429K 0.08%
10,027
+3,750
+60% +$158K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$429K 0.08%
6,022
+1,768
+42% +$123K
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$428K 0.08%
6,518
+89
+1% +$5.79K
MRSH
208
Marsh
MRSH
$94.4B
$425K 0.08%
4,263
-16
-0.4% -$1.53K
CAT icon
209
Caterpillar
CAT
$359B
$416K 0.08%
3,050
+625
+26% +$82.6K
GPC icon
210
Genuine Parts
GPC
$17.8B
$416K 0.08%
4,021
+1,788
+80% +$185K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$416K 0.08%
16,432
+100
+0.6% +$2.51K
SBUX icon
212
Starbucks
SBUX
$119B
$415K 0.08%
4,948
+1,129
+30% +$88.5K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$414K 0.08%
4,524
+3,489
+337% +$314K
FIDU icon
214
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$409K 0.08%
10,299
+2,103
+26% +$81.8K
APLE icon
215
Apple Hospitality REIT
APLE
$3.97B
$408K 0.08%
25,742
– –
CI icon
216
Cigna
CI
$78.8B
$406K 0.08%
2,580
+804
+45% +$126K
FREL icon
217
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$405K 0.08%
15,454
-843
-5% -$22K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$404K 0.08%
8,021
+6,786
+549% +$342K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$400K 0.08%
4,723
+1,500
+47% +$126K
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$397K 0.08%
10,975
+8,055
+276% +$289K
IBM icon
221
IBM
IBM
$214B
$395K 0.08%
2,996
+1,432
+92% +$188K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$395K 0.08%
6,928
-182
-3% -$10.1K
XEL icon
223
Xcel Energy
XEL
$49.6B
$392K 0.08%
6,593
+170
+3% +$9.77K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$387K 0.07%
3,833
+1,661
+76% +$166K
BXMT icon
225
Blackstone Mortgage Trust
BXMT
$2.77B
$384K 0.07%
+10,806
New +$384K
7 8
9
10 11

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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.