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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
BF.B icon
1126
Brown-Forman Class B
BF.B
$13.2B
$9K ﹤0.01%
164
– –
CINF icon
1127
Cincinnati Financial
CINF
$27.3B
$9K ﹤0.01%
87
+1
+1% +$96
CLH icon
1128
Clean Harbors
CLH
$16.5B
$9K ﹤0.01%
127
– –
CNNE icon
1129
Cannae Holdings
CNNE
$640M
$9K ﹤0.01%
300
– –
FBIN icon
1130
Fortune Brands Innovations
FBIN
$5.88B
$9K ﹤0.01%
179
+27
+18% +$1.2K
FEM icon
1131
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$9K ﹤0.01%
375
– –
GALT icon
1132
Galectin Therapeutics
GALT
$195M
$9K ﹤0.01%
+2,200
New +$9.53K
B
1133
Barrick Mining
B
$61.6B
$9K ﹤0.01%
555
– –
IAGG icon
1134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9K ﹤0.01%
157
+46
+41% +$2.46K
IFN
1135
Aberdeen India Fund
IFN
$499M
$9K ﹤0.01%
400
– –
KBWY icon
1136
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$9K ﹤0.01%
298
– –
MCHI icon
1137
iShares MSCI China ETF
MCHI
$6.32B
$9K ﹤0.01%
150
-165
-52% -$9.91K
MRVL icon
1138
Marvell Technology
MRVL
$169B
$9K ﹤0.01%
362
+3
+0.8% +$70
NZF icon
1139
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$9K ﹤0.01%
+577
New +$8.95K
PCTY icon
1140
Paylocity
PCTY
$7.39B
$9K ﹤0.01%
+100
New +$9.49K
PSK icon
1141
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$9K ﹤0.01%
217
– –
PTC icon
1142
PTC
PTC
$15.8B
$9K ﹤0.01%
99
+11
+13% +$986
PUK icon
1143
Prudential
PUK
$37.6B
$9K ﹤0.01%
214
+7
+3% +$291
RMT
1144
Royce Micro-Cap Trust
RMT
$730M
$9K ﹤0.01%
+1,100
New +$9.09K
RPM icon
1145
RPM International
RPM
$13.7B
$9K ﹤0.01%
141
– –
RRX icon
1146
Regal Rexnord
RRX
$13.7B
$9K ﹤0.01%
113
– –
RSPF icon
1147
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$9K ﹤0.01%
198
-112
-36% -$4.76K
RSPN icon
1148
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$9K ﹤0.01%
345
-195
-36% -$4.79K
SYY icon
1149
Sysco
SYY
$40.8B
$9K ﹤0.01%
133
– –
TAP icon
1150
Molson Coors Class B
TAP
$7.8B
$9K ﹤0.01%
157
– –
44 45
46
47 48

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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.