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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
BDN
976
Brandywine Realty Trust
BDN
$524M
$16K ﹤0.01%
1,086
+90
+9% +$1.37K
CAH icon
977
Cardinal Health
CAH
$53.9B
$16K ﹤0.01%
350
– –
CEF icon
978
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$16K ﹤0.01%
1,200
– –
CPS icon
979
Cooper-Standard Automotive
CPS
$523M
$16K ﹤0.01%
345
+170
+97% +$8.11K
FDT icon
980
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$16K ﹤0.01%
296
– –
FXO icon
981
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$16K ﹤0.01%
492
+187
+61% +$5.84K
KNSL icon
982
Kinsale Capital Group
KNSL
$8.12B
$16K ﹤0.01%
178
-48
-21% -$3.83K
LUMN icon
983
Lumen
LUMN
$6.57B
$16K ﹤0.01%
1,353
+1,319
+3,879% +$14.8K
MKC icon
984
McCormick & Company Non-Voting
MKC
$13.7B
$16K ﹤0.01%
212
+168
+382% +$13K
MOH icon
985
Molina Healthcare
MOH
$10.2B
$16K ﹤0.01%
+109
New +$14.9K
MRTN icon
986
Marten Transport
MRTN
$1.21B
$16K ﹤0.01%
1,298
+119
+10% +$1.49K
QTWO icon
987
Q2 Holdings
QTWO
$3.8B
$16K ﹤0.01%
209
– –
RNG icon
988
RingCentral
RNG
$4.66B
$16K ﹤0.01%
135
-32
-19% -$3.69K
SJM icon
989
J.M. Smucker
SJM
$12.7B
$16K ﹤0.01%
136
+63
+86% +$7.69K
VALE icon
990
Vale
VALE
$64.1B
$16K ﹤0.01%
1,225
– –
WTFC icon
991
Wintrust Financial
WTFC
$10.8B
$16K ﹤0.01%
+220
New +$16.1K
CHUY
992
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16K ﹤0.01%
708
+52
+8% +$1.12K
PFPT
993
DELISTED
Proofpoint, Inc.
PFPT
$16K ﹤0.01%
135
+19
+16% +$2.24K
USCR
994
DELISTED
U S Concrete, Inc.
USCR
$16K ﹤0.01%
322
+29
+10% +$1.35K
CBPX
995
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$16K ﹤0.01%
587
+56
+11% +$1.41K
ORBC
996
DELISTED
ORBCOMM, Inc.
ORBC
$16K ﹤0.01%
2,240
+174
+8% +$1.24K
ALB icon
997
Albemarle
ALB
$13.9B
$15K ﹤0.01%
216
+5
+2% +$369
CDXS icon
998
Codexis
CDXS
$151M
$15K ﹤0.01%
805
– –
CF icon
999
CF Industries
CF
$19.2B
$15K ﹤0.01%
330
– –
DY icon
1000
Dycom Industries
DY
$12B
$15K ﹤0.01%
250
+21
+9% +$1.07K
38 39
40
41 42

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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.