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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
RELX icon
1176
RELX
RELX
$61.8B
$8K ﹤0.01%
326
+14
+4% +$322
REZI icon
1177
Resideo Technologies
REZI
$5.18B
$8K ﹤0.01%
372
+200
+116% +$4.23K
RWO icon
1178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$8K ﹤0.01%
159
-618
-80% -$30.9K
SBGI icon
1179
Sinclair Inc
SBGI
$987M
$8K ﹤0.01%
144
-63
-30% -$3.19K
SMG icon
1180
ScottsMiracle-Gro
SMG
$3.93B
$8K ﹤0.01%
78
-22
-22% -$1.96K
SNA icon
1181
Snap-on
SNA
$21.3B
$8K ﹤0.01%
48
– –
SND icon
1182
Smart Sand
SND
$184M
$8K ﹤0.01%
3,120
– –
VVV icon
1183
Valvoline
VVV
$4.92B
$8K ﹤0.01%
431
– –
XTL icon
1184
State Street SPDR S&P Telecom ETF
XTL
$567M
$8K ﹤0.01%
125
– –
CLR
1185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
+200
New +$8.55K
FLIR
1186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
152
+23
+18% +$1.17K
AKBA icon
1187
Akebia Therapeutics
AKBA
$351M
$7K ﹤0.01%
1,415
– –
ANGL icon
1188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7K ﹤0.01%
240
+3
+1% +$87
ARKR icon
1189
Ark Restaurants
ARKR
$20.4M
$7K ﹤0.01%
331
+4
+1% +$80
ATRC icon
1190
AtriCure
ATRC
$1.92B
$7K ﹤0.01%
240
– –
BRX icon
1191
Brixmor Property Group
BRX
$9.65B
$7K ﹤0.01%
378
– –
CNDT icon
1192
Conduent
CNDT
$242M
$7K ﹤0.01%
689
+213
+45% +$2.3K
CRH icon
1193
CRH
CRH
$63.8B
$7K ﹤0.01%
227
+157
+224% +$5.11K
CRI icon
1194
Carter's
CRI
$1.42B
$7K ﹤0.01%
73
– –
EPP icon
1195
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7K ﹤0.01%
+151
New +$6.99K
EWI icon
1196
iShares MSCI Italy ETF
EWI
$1.01B
$7K ﹤0.01%
+246
New +$6.76K
EWP icon
1197
iShares MSCI Spain ETF
EWP
$2.11B
$7K ﹤0.01%
+247
New +$7.19K
FXG icon
1198
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$7K ﹤0.01%
156
+15
+11% +$694
GDDY icon
1199
GoDaddy
GDDY
$10.5B
$7K ﹤0.01%
103
– –
IEV icon
1200
iShares Europe ETF
IEV
$1.67B
$7K ﹤0.01%
150
– –
46 47
48
49 50

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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.