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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
ALXN
1051
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
101
– –
CRZO
1052
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13K ﹤0.01%
1,340
– –
STL
1053
DELISTED
Sterling Bancorp
STL
$13K ﹤0.01%
620
– –
AOS icon
1054
A.O. Smith
AOS
$8.29B
$12K ﹤0.01%
258
+33
+15% +$1.62K
BURL icon
1055
Burlington
BURL
$23.2B
$12K ﹤0.01%
71
-10
-12% -$1.64K
CTAS icon
1056
Cintas
CTAS
$81.9B
$12K ﹤0.01%
200
– –
HE icon
1057
Hawaiian Electric Industries
HE
$2.23B
$12K ﹤0.01%
268
– –
HYHG icon
1058
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$12K ﹤0.01%
184
-50
-21% -$3.29K
IPAR icon
1059
Interparfums
IPAR
$3.99B
$12K ﹤0.01%
178
– –
MHK icon
1060
Mohawk Industries
MHK
$7.5B
$12K ﹤0.01%
78
+25
+47% +$3.46K
MRNA icon
1061
Moderna
MRNA
$21.8B
$12K ﹤0.01%
850
– –
PH icon
1062
Parker-Hannifin
PH
$123B
$12K ﹤0.01%
68
-1
-1% -$172
RWJ icon
1063
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$12K ﹤0.01%
567
-87
-13% -$1.86K
SHYG icon
1064
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12K ﹤0.01%
258
+187
+263% +$8.7K
SMTC icon
1065
Semtech
SMTC
$11B
$12K ﹤0.01%
245
– –
WB icon
1066
Weibo
WB
$2B
$12K ﹤0.01%
285
– –
INEQ
1067
Columbia International Equity Income ETF
INEQ
$98.5M
$12K ﹤0.01%
494
– –
EQC
1068
DELISTED
Equity Commonwealth
EQC
$12K ﹤0.01%
362
– –
SLCA
1069
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K ﹤0.01%
939
+33
+4% +$450
PEGI
1070
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12K ﹤0.01%
530
– –
ARE icon
1071
Alexandria Real Estate Equities
ARE
$8.97B
$11K ﹤0.01%
76
– –
DAR icon
1072
Darling Ingredients
DAR
$9.64B
$11K ﹤0.01%
569
+103
+22% +$2.11K
DBC icon
1073
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$11K ﹤0.01%
681
-1,340
-66% -$21.1K
EQT icon
1074
EQT Corp
EQT
$33.3B
$11K ﹤0.01%
706
– –
EWC icon
1075
iShares MSCI Canada ETF
EWC
$6.13B
$11K ﹤0.01%
394
+363
+1,171% +$10.2K
41 42
43
44 45

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RCM
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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.