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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
ELD icon
1001
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$15K ﹤0.01%
436
– –
EWD icon
1002
iShares MSCI Sweden ETF
EWD
$546M
$15K ﹤0.01%
498
+48
+11% +$1.49K
HDB icon
1003
HDFC Bank
HDB
$123B
$15K ﹤0.01%
452
-192
-30% -$5.79K
HPS
1004
John Hancock Preferred Income Fund III
HPS
$457M
$15K ﹤0.01%
764
– –
IGF icon
1005
iShares Global Infrastructure ETF
IGF
$10.9B
$15K ﹤0.01%
321
– –
IQDF icon
1006
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$15K ﹤0.01%
668
-480
-42% -$11.1K
LNT icon
1007
Alliant Energy
LNT
$18.3B
$15K ﹤0.01%
300
– –
NI icon
1008
NiSource
NI
$21.3B
$15K ﹤0.01%
526
– –
PCRX icon
1009
Pacira BioSciences
PCRX
$1.04B
$15K ﹤0.01%
350
– –
PCYO icon
1010
Pure Cycle
PCYO
$253M
$15K ﹤0.01%
1,374
-186
-12% -$1.86K
PWR icon
1011
Quanta Services
PWR
$100B
$15K ﹤0.01%
404
– –
ROP icon
1012
Roper Technologies
ROP
$38.8B
$15K ﹤0.01%
41
– –
SNAP icon
1013
Snap
SNAP
$7.89B
$15K ﹤0.01%
1,040
-2,525
-71% -$30.9K
UBER icon
1014
Uber
UBER
$143B
$15K ﹤0.01%
+324
New +$13.8K
TXNM
1015
TXNM Energy Inc
TXNM
$6.41B
$15K ﹤0.01%
301
-27
-8% -$1.29K
ATVI
1016
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
+325
New +$14.9K
BSCQ icon
1017
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$14K ﹤0.01%
685
– –
FANG icon
1018
Diamondback Energy
FANG
$57.1B
$14K ﹤0.01%
133
+32
+32% +$3.34K
IDU icon
1019
iShares US Utilities ETF
IDU
$1.35B
$14K ﹤0.01%
184
-46
-20% -$3.42K
IXJ icon
1020
iShares Global Healthcare ETF
IXJ
$4.07B
$14K ﹤0.01%
234
-11
-4% -$659
LYB icon
1021
LyondellBasell Industries
LYB
$20B
$14K ﹤0.01%
160
-97
-38% -$8.28K
MAA icon
1022
Mid-America Apartment Communities
MAA
$15.4B
$14K ﹤0.01%
118
– –
MAS icon
1023
Masco
MAS
$14.1B
$14K ﹤0.01%
347
– –
MIDD icon
1024
Middleby
MIDD
$6.04B
$14K ﹤0.01%
105
– –
MSGS icon
1025
Madison Square Garden
MSGS
$9.48B
$14K ﹤0.01%
+70
New +$14.9K
39 40
41
42 43

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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.