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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
TWOU
876
DELISTED
2U Inc
TWOU
$21K ﹤0.01%
19
+3
+19% +$4.42K
TRTN
877
DELISTED
Triton International Limited
TRTN
$21K ﹤0.01%
636
+35
+6% +$1.11K
SYNH
878
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21K ﹤0.01%
418
+26
+7% +$1.21K
MMP
879
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K ﹤0.01%
330
– –
KL
880
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21K ﹤0.01%
500
+200
+67% +$6.94K
PTVCB
881
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$21K ﹤0.01%
+1,200
New +$20.4K
KOL
882
DELISTED
VanEck Vectors Coal ETF
KOL
$21K ﹤0.01%
158
+124
+365% +$16.3K
ACHC icon
883
Acadia Healthcare
ACHC
$2.76B
$20K ﹤0.01%
573
+111
+24% +$3.59K
CHH icon
884
Choice Hotels
CHH
$5.07B
$20K ﹤0.01%
230
-25
-10% -$2.09K
EFG icon
885
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$20K ﹤0.01%
244
– –
EOD
886
Allspring Global Dividend Opportunity Fund
EOD
$279M
$20K ﹤0.01%
3,575
– –
EUDV icon
887
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.36M
$20K ﹤0.01%
500
– –
GHYG icon
888
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$20K ﹤0.01%
+404
New +$19.7K
HUYA
889
Huya Inc
HUYA
$563M
$20K ﹤0.01%
810
– –
LEA icon
890
Lear
LEA
$6.54B
$20K ﹤0.01%
145
+100
+222% +$14K
LEN icon
891
Lennar Class A
LEN
$19.8B
$20K ﹤0.01%
+424
New +$21.1K
LITE icon
892
Lumentum
LITE
$55.5B
$20K ﹤0.01%
378
+372
+6,200% +$19.8K
OTEX icon
893
Open Text
OTEX
$6.15B
$20K ﹤0.01%
493
-142
-22% -$5.65K
RCL icon
894
Royal Caribbean
RCL
$85.1B
$20K ﹤0.01%
163
+8
+5% +$975
RPD icon
895
Rapid7
RPD
$645M
$20K ﹤0.01%
338
-187
-36% -$9.84K
RUSHA icon
896
Rush Enterprises Class A
RUSHA
$6.2B
$20K ﹤0.01%
1,253
+142
+13% +$2.48K
SLRC icon
897
SLR Investment Corp
SLRC
$686M
$20K ﹤0.01%
+959
New +$20.2K
VTRS icon
898
Viatris
VTRS
$20.4B
$20K ﹤0.01%
1,068
+101
+10% +$2.23K
XOP icon
899
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$20K ﹤0.01%
185
+6
+3% +$693
STOR
900
DELISTED
STORE Capital Corporation
STOR
$20K ﹤0.01%
590
+129
+28% +$4.36K
34 35
36
37 38

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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.