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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
UNM icon
1151
Unum
UNM
$13.6B
$9K ﹤0.01%
282
– –
ZM icon
1152
Zoom
ZM
$28.2B
$9K ﹤0.01%
+100
New +$8.23K
ACC
1153
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
202
– –
BBL
1154
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
167
– –
AKAM icon
1155
Akamai
AKAM
$16.7B
$8K ﹤0.01%
102
– –
ATMP icon
1156
iPath Select MLP ETN
ATMP
$639M
$8K ﹤0.01%
+400
New +$8.05K
AWR icon
1157
American States Water
AWR
$3.36B
$8K ﹤0.01%
100
– –
EMLP icon
1158
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8K ﹤0.01%
+305
New +$7.58K
EMN icon
1159
Eastman Chemical
EMN
$8B
$8K ﹤0.01%
108
+27
+33% +$2.05K
FTI icon
1160
TechnipFMC
FTI
$28.6B
$8K ﹤0.01%
391
-160
-29% -$2.81K
GOF icon
1161
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$8K ﹤0.01%
+400
New +$8.05K
GVAL icon
1162
Cambria Global Value ETF
GVAL
$586M
$8K ﹤0.01%
+350
New +$8K
KSS icon
1163
Kohl's
KSS
$2.17B
$8K ﹤0.01%
170
– –
MRCY icon
1164
Mercury Systems
MRCY
$5.83B
$8K ﹤0.01%
110
+100
+1,000% +$6.94K
MUFG icon
1165
Mitsubishi UFJ Financial
MUFG
$253B
$8K ﹤0.01%
+1,676
New +$8.05K
NANR icon
1166
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$8K ﹤0.01%
232
– –
NBR icon
1167
Nabors Industries
NBR
$1.27B
$8K ﹤0.01%
54
+50
+1,250% +$7.98K
NCA icon
1168
Nuveen California Municipal Value Fund
NCA
$297M
$8K ﹤0.01%
785
– –
NICE icon
1169
Nice
NICE
$5.79B
$8K ﹤0.01%
+56
New +$7.56K
PBF icon
1170
PBF Energy
PBF
$8.57B
$8K ﹤0.01%
270
– –
PEB icon
1171
Pebblebrook Hotel Trust
PEB
$2.15B
$8K ﹤0.01%
274
+21
+8% +$635
PLD icon
1172
Prologis
PLD
$135B
$8K ﹤0.01%
95
– –
PLMR icon
1173
Palomar
PLMR
$3.55B
$8K ﹤0.01%
+343
New +$7.55K
PNFP icon
1174
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8K ﹤0.01%
144
– –
RDVY icon
1175
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8K ﹤0.01%
272
-158
-37% -$4.82K
45 46
47
48 49

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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.