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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
HUD
901
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$20K ﹤0.01%
1,445
+283
+24% +$4.14K
ACB
902
Aurora Cannabis
ACB
$173M
$19K ﹤0.01%
20
– –
AIVI icon
903
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$19K ﹤0.01%
463
– –
BCO icon
904
Brink's
BCO
$4.88B
$19K ﹤0.01%
238
-22
-8% -$1.75K
BIP icon
905
Brookfield Infrastructure Partners
BIP
$19.2B
$19K ﹤0.01%
753
– –
CME icon
906
CME Group
CME
$96.3B
$19K ﹤0.01%
97
-11
-10% -$2.03K
CTSH icon
907
Cognizant
CTSH
$24.9B
$19K ﹤0.01%
307
+55
+22% +$3.61K
CVY icon
908
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$19K ﹤0.01%
847
– –
ETR icon
909
Entergy
ETR
$50.2B
$19K ﹤0.01%
376
-308
-45% -$15K
ETSY icon
910
Etsy
ETSY
$7.75B
$19K ﹤0.01%
316
+30
+10% +$1.96K
GIGB icon
911
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$19K ﹤0.01%
375
-29
-7% -$1.45K
HFRO
912
Highland Opportunities and Income Fund
HFRO
$417M
$19K ﹤0.01%
+1,388
New +$18.7K
IONS icon
913
Ionis Pharmaceuticals
IONS
$8.6B
$19K ﹤0.01%
293
– –
LBRT icon
914
Liberty Energy
LBRT
$3.05B
$19K ﹤0.01%
1,196
+106
+10% +$1.62K
MNRO icon
915
Monro
MNRO
$383M
$19K ﹤0.01%
218
+17
+8% +$1.42K
MRC
916
DELISTED
MRC Global
MRC
$19K ﹤0.01%
1,122
+106
+10% +$1.78K
PALL icon
917
abrdn Physical Palladium Shares ETF
PALL
$618M
$19K ﹤0.01%
665
– –
PSC icon
918
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$19K ﹤0.01%
+606
New +$18.9K
SJNK icon
919
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19K ﹤0.01%
682
+47
+7% +$1.28K
SMFG icon
920
Sumitomo Mitsui Financial
SMFG
$164B
$19K ﹤0.01%
2,717
+2,511
+1,219% +$17.8K
UI icon
921
Ubiquiti
UI
$33.7B
$19K ﹤0.01%
143
-12
-8% -$1.74K
WAL icon
922
Western Alliance Bancorporation
WAL
$8.79B
$19K ﹤0.01%
416
+27
+7% +$1.21K
WSBC icon
923
WesBanco
WSBC
$3.97B
$19K ﹤0.01%
+491
New +$18.9K
WST icon
924
West Pharmaceutical
WST
$24B
$19K ﹤0.01%
151
-10
-6% -$1.18K
ZBRA icon
925
Zebra Technologies
ZBRA
$14B
$19K ﹤0.01%
+92
New +$18.5K
35 36
37
38 39

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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.