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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
LNC icon
626
Lincoln National
LNC
$8.7B
$46K 0.01%
712
– –
NTAP icon
627
NetApp
NTAP
$34.4B
$46K 0.01%
739
-80
-10% -$5.4K
ODFL icon
628
Old Dominion Freight Line
ODFL
$43.9B
$46K 0.01%
+921
New +$44.8K
PPG icon
629
PPG Industries
PPG
$24.4B
$46K 0.01%
393
-72
-15% -$8.21K
CPAY icon
630
Corpay
CPAY
$25B
$46K 0.01%
165
+100
+154% +$26.2K
ICLR icon
631
Icon
ICLR
$12.6B
$45K 0.01%
293
+13
+5% +$1.82K
MUSA icon
632
Murphy USA
MUSA
$11.2B
$45K 0.01%
537
+49
+10% +$4.1K
NTR icon
633
Nutrien
NTR
$33.2B
$45K 0.01%
849
+732
+626% +$38.2K
PAYC icon
634
Paycom
PAYC
$7.55B
$45K 0.01%
200
– –
SH icon
635
ProShares Short S&P500
SH
$916M
$45K 0.01%
422
+130
+45% +$14.2K
UN
636
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.01%
749
+703
+1,528% +$42.1K
EMR icon
637
Emerson Electric
EMR
$83.3B
$44K 0.01%
655
+460
+236% +$30.8K
HR icon
638
Healthcare Realty
HR
$7.3B
$44K 0.01%
+1,619
New +$45.6K
PWV icon
639
Invesco Large Cap Value ETF
PWV
$1.67B
$44K 0.01%
1,200
– –
SPIP icon
640
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$44K 0.01%
1,560
– –
TEAM icon
641
Atlassian
TEAM
$25.2B
$44K 0.01%
336
+236
+236% +$28.4K
CCL icon
642
Carnival Corporation Ltd
CCL
$37.6B
$43K 0.01%
918
+100
+12% +$5.23K
DLR icon
643
Digital Realty Trust
DLR
$70.8B
$43K 0.01%
361
-45
-11% -$5.36K
MTB icon
644
M&T Bank
MTB
$35.7B
$43K 0.01%
255
-23
-8% -$3.81K
FIS icon
645
Fidelity National Information Services
FIS
$23.1B
$42K 0.01%
343
+60
+21% +$7.05K
IDV icon
646
iShares International Select Dividend ETF
IDV
$8.39B
$42K 0.01%
1,356
-585
-30% -$18.1K
JWN
647
DELISTED
Nordstrom
JWN
$42K 0.01%
1,306
-47
-3% -$1.77K
STLD icon
648
Steel Dynamics
STLD
$36.3B
$42K 0.01%
1,383
+1,166
+537% +$35.7K
MDP
649
DELISTED
Meredith Corporation
MDP
$42K 0.01%
759
-253
-25% -$14.2K
FG
650
DELISTED
FGL Holdings Ordinary Shares
FG
$42K 0.01%
5,000
– –
24 25
26
27 28

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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.