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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
HXL icon
826
Hexcel
HXL
$7.79B
$24K ﹤0.01%
292
-14
-5% -$1.02K
LAD icon
827
Lithia Motors
LAD
$8.47B
$24K ﹤0.01%
199
+13
+7% +$1.44K
LXP icon
828
LXP Industrial Trust
LXP
$3.57B
$24K ﹤0.01%
510
+31
+6% +$1.43K
NYF icon
829
iShares New York Muni Bond ETF
NYF
$1.38B
$24K ﹤0.01%
428
– –
OPI
830
DELISTED
Office Properties Income Trust
OPI
$24K ﹤0.01%
918
+426
+87% +$11.2K
REZ icon
831
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$24K ﹤0.01%
335
+315
+1,575% +$22.5K
SLX icon
832
VanEck Steel ETF
SLX
$169M
$24K ﹤0.01%
+605
New +$23.2K
STT icon
833
State Street
STT
$50.6B
$24K ﹤0.01%
426
-299
-41% -$18.6K
TWI icon
834
Titan International
TWI
$466M
$24K ﹤0.01%
5,004
– –
VDE icon
835
Vanguard Energy ETF
VDE
$10.1B
$24K ﹤0.01%
287
-46
-14% -$3.96K
WAFD icon
836
WaFd
WAFD
$2.72B
$24K ﹤0.01%
676
-31
-4% -$1K
WP
837
DELISTED
Worldpay, Inc.
WP
$24K ﹤0.01%
194
-4
-2% -$474
ARCC icon
838
Ares Capital
ARCC
$13.5B
$23K ﹤0.01%
1,284
– –
BRKR icon
839
Bruker
BRKR
$9.57B
$23K ﹤0.01%
467
-51
-10% -$2.15K
CLX icon
840
Clorox
CLX
$11.6B
$23K ﹤0.01%
151
+113
+297% +$17.3K
DTE icon
841
DTE Energy
DTE
$29.5B
$23K ﹤0.01%
215
-9
-4% -$966
HQY icon
842
HealthEquity
HQY
$8.41B
$23K ﹤0.01%
356
-200
-36% -$13.9K
POR icon
843
Portland General Electric
POR
$5.71B
$23K ﹤0.01%
417
-2,150
-84% -$114K
QABA icon
844
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$23K ﹤0.01%
487
+2
+0.4% +$96
RWL icon
845
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$23K ﹤0.01%
429
– –
SPG icon
846
Simon Property Group
SPG
$74.4B
$23K ﹤0.01%
147
-18
-11% -$3.1K
TSEM icon
847
Tower Semiconductor
TSEM
$24.8B
$23K ﹤0.01%
1,483
+103
+7% +$1.72K
WTRG icon
848
Essential Utilities
WTRG
$11.3B
$23K ﹤0.01%
547
+72
+15% +$2.8K
CTXS
849
DELISTED
Citrix Systems Inc
CTXS
$23K ﹤0.01%
238
-15
-6% -$1.47K
GWB
850
DELISTED
Great Western Bancorp, Inc.
GWB
$23K ﹤0.01%
647
+55
+9% +$1.85K
32 33
34
35 36

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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.