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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
IAI icon
1076
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11K ﹤0.01%
176
-346
-66% -$21.6K
KBWD icon
1077
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$11K ﹤0.01%
490
– –
LDOS icon
1078
Leidos
LDOS
$14.5B
$11K ﹤0.01%
140
-93
-40% -$6.79K
LXRX icon
1079
Lexicon Pharmaceuticals
LXRX
$1.03B
$11K ﹤0.01%
1,703
+259
+18% +$1.55K
MELI icon
1080
Mercado Libre
MELI
$95.2B
$11K ﹤0.01%
18
– –
PID icon
1081
Invesco International Dividend Achievers ETF
PID
$926M
$11K ﹤0.01%
687
– –
PKB icon
1082
Invesco Building & Construction ETF
PKB
$430M
$11K ﹤0.01%
344
– –
SNPS icon
1083
Synopsys
SNPS
$74.4B
$11K ﹤0.01%
85
-300
-78% -$36.1K
VST icon
1084
Vistra
VST
$50B
$11K ﹤0.01%
494
+266
+117% +$6.67K
XRAY icon
1085
Dentsply Sirona
XRAY
$2.68B
$11K ﹤0.01%
187
+14
+8% +$752
XRX icon
1086
Xerox
XRX
$386M
$11K ﹤0.01%
320
– –
XTN icon
1087
State Street SPDR S&P Transportation ETF
XTN
$387M
$11K ﹤0.01%
177
– –
FSCS
1088
First Trust SMID Capital Strength ETF
FSCS
$58M
$11K ﹤0.01%
+500
New +$10.9K
VGR
1089
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
1,717
– –
TGH
1090
DELISTED
Textainer Group Holdings limited
TGH
$11K ﹤0.01%
1,106
– –
VMW
1091
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
66
-9
-12% -$1.69K
SAIL
1092
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11K ﹤0.01%
530
+119
+29% +$2.7K
BDCS
1093
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$11K ﹤0.01%
544
– –
RHT
1094
DELISTED
Red Hat Inc
RHT
$11K ﹤0.01%
57
– –
AGIO icon
1095
Agios Pharmaceuticals
AGIO
$1.79B
$10K ﹤0.01%
200
– –
EVR icon
1096
Evercore
EVR
$12.4B
$10K ﹤0.01%
+109
New +$9.7K
FL
1097
DELISTED
Foot Locker
FL
$10K ﹤0.01%
236
-20
-8% -$1.04K
GPN icon
1098
Global Payments
GPN
$23B
$10K ﹤0.01%
62
+7
+13% +$1.04K
HDGE icon
1099
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$10K ﹤0.01%
+150
New +$9.89K
HEZU icon
1100
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$10K ﹤0.01%
314
+217
+224% +$6.55K
42 43
44
45 46

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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.