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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
VNTR
926
DELISTED
Venator Materials PLC
VNTR
$19K ﹤0.01%
3,520
+323
+10% +$1.76K
TSC
927
DELISTED
TriState Capital Holdings, Inc.
TSC
$19K ﹤0.01%
878
+57
+7% +$1.25K
FBM
928
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$19K ﹤0.01%
1,045
-116
-10% -$1.67K
AA icon
929
Alcoa
AA
$11.9B
$18K ﹤0.01%
750
+562
+299% +$14K
ALC icon
930
Alcon
ALC
$33.6B
$18K ﹤0.01%
+292
New +$17.1K
AOK icon
931
iShares Core Conservative Allocation ETF
AOK
$788M
$18K ﹤0.01%
+500
New +$17.4K
AWF
932
AllianceBernstein Global High Income Fund
AWF
$870M
$18K ﹤0.01%
1,547
– –
AXTI icon
933
AXT Inc
AXTI
$3.95B
$18K ﹤0.01%
4,505
– –
BR icon
934
Broadridge
BR
$17.8B
$18K ﹤0.01%
140
-2
-1% -$241
ECPG icon
935
Encore Capital Group
ECPG
$2.02B
$18K ﹤0.01%
545
+37
+7% +$1.2K
EVTC icon
936
Evertec
EVTC
$1.88B
$18K ﹤0.01%
542
+42
+8% +$1.24K
EXEL icon
937
Exelixis
EXEL
$13.3B
$18K ﹤0.01%
849
-66
-7% -$1.38K
EXPE icon
938
Expedia Group
EXPE
$35.4B
$18K ﹤0.01%
135
– –
GII icon
939
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$18K ﹤0.01%
335
+5
+2% +$259
HUM icon
940
Humana
HUM
$43.7B
$18K ﹤0.01%
69
+18
+35% +$4.57K
LSTR icon
941
Landstar System
LSTR
$5.93B
$18K ﹤0.01%
165
-64
-28% -$6.82K
MU icon
942
Micron Technology
MU
$930B
$18K ﹤0.01%
470
– –
NPO icon
943
Enpro
NPO
$6.63B
$18K ﹤0.01%
284
+24
+9% +$1.57K
PEG icon
944
Public Service Enterprise Group
PEG
$38.2B
$18K ﹤0.01%
300
– –
PRA
945
DELISTED
ProAssurance
PRA
$18K ﹤0.01%
505
+59
+13% +$2.19K
SWK icon
946
Stanley Black & Decker
SWK
$14.3B
$18K ﹤0.01%
125
+51
+69% +$7.19K
AER icon
947
AerCap
AER
$23.7B
$17K ﹤0.01%
332
– –
AM icon
948
Antero Midstream
AM
$10.4B
$17K ﹤0.01%
+1,515
New +$19.4K
AMCX icon
949
AMC Global Media
AMCX
$492M
$17K ﹤0.01%
315
– –
AMX icon
950
America Movil
AMX
$76.1B
$17K ﹤0.01%
1,200
– –
36 37
38
39 40

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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.