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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
IGV icon
1101
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$10K ﹤0.01%
240
-220
-48% -$9.43K
IYZ icon
1102
iShares US Telecommunications ETF
IYZ
$1.2B
$10K ﹤0.01%
337
+299
+787% +$8.89K
KLAC icon
1103
KLA
KLAC
$239B
$10K ﹤0.01%
870
-2,540
-74% -$29.4K
KT icon
1104
KT
KT
$8.62B
$10K ﹤0.01%
+840
New +$10.2K
KWEB icon
1105
KraneShares CSI China Internet ETF
KWEB
$5.64B
$10K ﹤0.01%
238
-219
-48% -$9.86K
LIN icon
1106
Linde
LIN
$221B
$10K ﹤0.01%
49
+4
+9% +$748
MCK icon
1107
McKesson
MCK
$100B
$10K ﹤0.01%
75
– –
MTSI icon
1108
MACOM Technology Solutions
MTSI
$19.2B
$10K ﹤0.01%
647
– –
NBB icon
1109
Nuveen Taxable Municipal Income Fund
NBB
$447M
$10K ﹤0.01%
485
– –
OSW icon
1110
OneSpaWorld
OSW
$2.62B
$10K ﹤0.01%
+617
New +$8.51K
OVV icon
1111
Ovintiv
OVV
$17.3B
$10K ﹤0.01%
394
+100
+34% +$3.12K
PBP icon
1112
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$10K ﹤0.01%
464
– –
PINS icon
1113
Pinterest
PINS
$13.4B
$10K ﹤0.01%
+350
New +$9.56K
RGA icon
1114
Reinsurance Group of America
RGA
$15.5B
$10K ﹤0.01%
64
– –
RS icon
1115
Reliance Steel & Aluminium
RS
$20.7B
$10K ﹤0.01%
101
– –
THS
1116
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
183
+24
+15% +$1.4K
UAA icon
1117
Under Armour
UAA
$2.84B
$10K ﹤0.01%
412
-6,723
-94% -$158K
WAB icon
1118
Wabtec
WAB
$49.1B
$10K ﹤0.01%
141
-29
-17% -$2.06K
WTRE icon
1119
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$10K ﹤0.01%
332
– –
FSGS
1120
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$10K ﹤0.01%
+500
New +$10.4K
BERY
1121
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
204
+6
+3% +$289
ETRN
1122
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
529
– –
IVC
1123
DELISTED
Invacare Corporation
IVC
$10K ﹤0.01%
1,904
– –
MDSO
1124
DELISTED
Medidata Solutions, Inc.
MDSO
$10K ﹤0.01%
114
-85
-43% -$7.46K
AMCR icon
1125
Amcor
AMCR
$20.8B
$9K ﹤0.01%
+165
New +$9.16K
43 44
45
46 47

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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.