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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$47.5M 9.09%
542,076
-4,276
-0.8% -$357K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.4M 3.52%
299,602
+36,570
+14% +$2.24M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$16.8M 3.21%
111,598
+48,139
+76% +$7.09M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.3M 2.55%
342,575
+68,950
+25% +$2.64M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 2.08%
37,154
+986
+3% +$284K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.51M 1.82%
105,783
+23,640
+29% +$2.07M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$8.64M 1.65%
46,257
+8,497
+23% +$1.56M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$8.4M 1.61%
101,152
+37,013
+58% +$3.02M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.07M 1.55%
103,143
+5,950
+6% +$462K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.04M 1.54%
156,259
+65,652
+72% +$3.36M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$7.9M 1.51%
29,342
+4,687
+19% +$1.24M
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.48M 1.24%
48,392
+17,679
+58% +$2.24M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$5.91M 1.13%
20,034
+2,691
+16% +$780K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$5.72M 1.09%
209,940
-1,482
-0.7% -$39.6K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.62M 1.08%
89,622
+38,104
+74% +$2.34M
AAPL icon
16
Apple
AAPL
$4.89T
$5.56M 1.07%
112,432
+9,940
+10% +$484K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$5.56M 1.06%
50,115
+9,741
+24% +$1.06M
MBB icon
18
iShares MBS ETF
MBB
$39B
$5.53M 1.06%
51,377
+8,674
+20% +$923K
BAC icon
19
Bank of America
BAC
$435B
$5.42M 1.04%
186,736
+13,708
+8% +$395K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$4.88M 0.94%
31,405
+7,139
+29% +$1.1M
AMZN icon
21
Amazon
AMZN
$2.5T
$4.76M 0.91%
50,240
+12,060
+32% +$1.12M
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.43M 0.85%
78,139
+34,998
+81% +$1.95M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.33M 0.83%
49,502
+914
+2% +$79K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4.04M 0.77%
110,735
+109,953
+14,060% +$3.94M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.63M 0.69%
78,497
+18,548
+31% +$860K
1
2 3 4 5

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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.