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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
DLN icon
726
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$32K 0.01%
670
– –
GDX icon
727
VanEck Gold Miners ETF
GDX
$22.8B
$32K 0.01%
1,256
+206
+20% +$4.54K
HYMB icon
728
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$32K 0.01%
+1,090
New +$31.5K
LW icon
729
Lamb Weston
LW
$7.19B
$32K 0.01%
509
+434
+579% +$28.6K
TT icon
730
Trane Technologies
TT
$101B
$32K 0.01%
253
+111
+78% +$13.3K
VCLT icon
731
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$32K 0.01%
333
-246
-42% -$22.7K
WDC icon
732
Western Digital
WDC
$193B
$32K 0.01%
889
-98
-10% -$3.36K
XIFR
733
XPLR Infrastructure LP
XIFR
$1.13B
$32K 0.01%
671
-96
-13% -$4.45K
TUP
734
DELISTED
Tupperware Brands Corporation
TUP
$32K 0.01%
1,663
+17
+1% +$382
PXD
735
DELISTED
Pioneer Natural Resource Co.
PXD
$32K 0.01%
209
+11
+6% +$1.69K
CADE
736
DELISTED
Cadence Bancorporation
CADE
$32K 0.01%
1,527
-355
-19% -$7.3K
DLS icon
737
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$31K 0.01%
482
+212
+79% +$14K
DTD icon
738
WisdomTree US Total Dividend Fund
DTD
$1.65B
$31K 0.01%
646
– –
HYLB icon
739
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$31K 0.01%
780
-53
-6% -$2.11K
IBN icon
740
ICICI Bank
IBN
$108B
$31K 0.01%
2,475
-542
-18% -$6.28K
IHE icon
741
iShares US Pharmaceuticals ETF
IHE
$1.46B
$31K 0.01%
621
+48
+8% +$2.37K
UCO icon
742
ProShares Ultra Bloomberg Crude Oil
UCO
$419M
$31K 0.01%
+256
New +$34.1K
X
743
DELISTED
US Steel
X
$31K 0.01%
+2,000
New +$30.8K
ABMD
744
DELISTED
Abiomed Inc
ABMD
$31K 0.01%
118
+3
+3% +$796
AES icon
745
AES
AES
$10.5B
$30K 0.01%
1,793
-165
-8% -$2.79K
BBJP icon
746
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$30K 0.01%
+667
New +$30.2K
CBSH icon
747
Commerce Bancshares
CBSH
$8.55B
$30K 0.01%
712
– –
DVN icon
748
Devon Energy
DVN
$51.5B
$30K 0.01%
1,046
+70
+7% +$2.08K
ES icon
749
Eversource Energy
ES
$27.2B
$30K 0.01%
402
+337
+518% +$24.7K
MAR icon
750
Marriott International
MAR
$99B
$30K 0.01%
213
+132
+163% +$17.5K
28 29
30
31 32

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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.