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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
AMBA icon
851
Ambarella
AMBA
$3.77B
$22K ﹤0.01%
500
– –
BJ icon
852
BJs Wholesale Club
BJ
$12.5B
$22K ﹤0.01%
849
-45
-5% -$1.2K
BSX icon
853
Boston Scientific
BSX
$69.5B
$22K ﹤0.01%
520
-4
-0.8% -$154
ESGE icon
854
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$22K ﹤0.01%
648
+66
+11% +$2.23K
HAS icon
855
Hasbro
HAS
$13.3B
$22K ﹤0.01%
206
-42
-17% -$4.14K
IVOO icon
856
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$22K ﹤0.01%
342
-596
-64% -$38.6K
IYM icon
857
iShares US Basic Materials ETF
IYM
$1.12B
$22K ﹤0.01%
228
– –
LH icon
858
Labcorp
LH
$25.4B
$22K ﹤0.01%
+151
New +$21.1K
MLPA icon
859
Global X MLP ETF
MLPA
$2.3B
$22K ﹤0.01%
420
+22
+6% +$1.16K
MPWR icon
860
Monolithic Power Systems
MPWR
$70.1B
$22K ﹤0.01%
161
-39
-20% -$5.3K
NMIH icon
861
NMI Holdings
NMIH
$3.37B
$22K ﹤0.01%
782
-108
-12% -$3.01K
NOV icon
862
NOV
NOV
$6.93B
$22K ﹤0.01%
976
+865
+779% +$20.9K
SLF icon
863
Sun Life Financial
SLF
$46B
$22K ﹤0.01%
533
+1
+0.2% +$40
VOYA icon
864
Voya Financial
VOYA
$9.01B
$22K ﹤0.01%
398
+24
+6% +$1.29K
VPL icon
865
Vanguard FTSE Pacific ETF
VPL
$8.08B
$22K ﹤0.01%
330
– –
OAK
866
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$22K ﹤0.01%
448
– –
ACWI icon
867
iShares MSCI ACWI ETF
ACWI
$32.9B
$21K ﹤0.01%
279
– –
AMH icon
868
American Homes 4 Rent
AMH
$12B
$21K ﹤0.01%
844
– –
DNP icon
869
DNP Select Income Fund
DNP
$4.05B
$21K ﹤0.01%
1,803
– –
GDXJ icon
870
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$21K ﹤0.01%
606
– –
ILPT
871
Industrial Logistics Properties Trust
ILPT
$575M
$21K ﹤0.01%
1,005
+823
+452% +$16.4K
KR icon
872
Kroger
KR
$35.4B
$21K ﹤0.01%
962
+27
+3% +$657
NLY icon
873
Annaly Capital Management
NLY
$17.1B
$21K ﹤0.01%
584
– –
QNST icon
874
QuinStreet
QNST
$890M
$21K ﹤0.01%
1,304
+398
+44% +$5.94K
SLGN icon
875
Silgan Holdings
SLGN
$4.23B
$21K ﹤0.01%
687
+46
+7% +$1.37K
33 34
35
36 37

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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.