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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
MPLX icon
801
MPLX
MPLX
$59.3B
$26K 0.01%
800
– –
NXN
802
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$26K 0.01%
1,903
– –
PRU icon
803
Prudential Financial
PRU
$42.5B
$26K 0.01%
261
+1
+0.4% +$100
SBAC icon
804
SBA Communications
SBAC
$19.2B
$26K 0.01%
117
+3
+3% +$633
SPGI icon
805
S&P Global
SPGI
$122B
$26K 0.01%
115
-14
-11% -$3.06K
STX icon
806
Seagate
STX
$194B
$26K 0.01%
552
– –
TSN icon
807
Tyson Foods
TSN
$20.4B
$26K 0.01%
325
-181
-36% -$13.9K
ALFA
808
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$26K 0.01%
+500
New +$25.8K
FIBK icon
809
First Interstate BancSystem
FIBK
$3.69B
$25K ﹤0.01%
622
– –
GTN icon
810
Gray Television
GTN
$415M
$25K ﹤0.01%
1,544
-385
-20% -$7.63K
JKHY icon
811
Jack Henry & Associates
JKHY
$11B
$25K ﹤0.01%
187
-46
-20% -$6.36K
NRG icon
812
NRG Energy
NRG
$28.4B
$25K ﹤0.01%
723
– –
UVXY icon
813
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$222M
– –
0
– –
DWTR
814
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$25K ﹤0.01%
800
– –
ALK icon
815
Alaska Air
ALK
$5.3B
$24K ﹤0.01%
368
+1
+0.3% +$61
APTV icon
816
Aptiv
APTV
$12B
$24K ﹤0.01%
292
-89
-23% -$7.05K
AZO icon
817
AutoZone
AZO
$49.4B
$24K ﹤0.01%
22
+1
+5% +$1.05K
BIO icon
818
Bio-Rad Laboratories Class A
BIO
$8.72B
$24K ﹤0.01%
77
-9
-10% -$2.69K
BWA icon
819
BorgWarner
BWA
$13.1B
$24K ﹤0.01%
659
+1
+0.2% +$35
CTVA icon
820
Corteva
CTVA
$52.8B
$24K ﹤0.01%
+800
New +$21.5K
DOC icon
821
Healthpeak Properties
DOC
$15.1B
$24K ﹤0.01%
760
– –
FAST icon
822
Fastenal
FAST
$54.9B
$24K ﹤0.01%
1,484
-400
-21% -$6.59K
FIVE icon
823
Five Below
FIVE
$12B
$24K ﹤0.01%
200
+100
+100% +$13.2K
FOX icon
824
Fox Class B
FOX
$21.9B
$24K ﹤0.01%
655
+59
+10% +$2.14K
FVC icon
825
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$24K ﹤0.01%
875
-280
-24% -$7.47K
31 32
33
34 35

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RCM
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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.