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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
IWV icon
1201
iShares Russell 3000 ETF
IWV
$19.6B
$7K ﹤0.01%
+39
New +$6.62K
LGIH icon
1202
LGI Homes
LGIH
$1.29B
$7K ﹤0.01%
+100
New +$6.94K
LYFT icon
1203
Lyft
LYFT
$5.93B
$7K ﹤0.01%
107
+17
+19% +$1.02K
NXST icon
1204
Nexstar Media Group
NXST
$5.82B
$7K ﹤0.01%
69
– –
PLNT icon
1205
Planet Fitness
PLNT
$4.37B
$7K ﹤0.01%
100
-400
-80% -$30.1K
RGEN icon
1206
Repligen
RGEN
$8.04B
$7K ﹤0.01%
85
– –
RIG icon
1207
Transocean
RIG
$5.85B
$7K ﹤0.01%
1,114
+455
+69% +$3.38K
RSPG icon
1208
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$561M
$7K ﹤0.01%
144
– –
SCJ icon
1209
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$7K ﹤0.01%
+98
New +$6.82K
SITE icon
1210
SiteOne Landscape Supply
SITE
$4.16B
$7K ﹤0.01%
+100
New +$6.48K
SRV
1211
NXG Cushing Midstream Energy Fund
SRV
$219M
$7K ﹤0.01%
175
– –
TYL icon
1212
Tyler Technologies
TYL
$12.8B
$7K ﹤0.01%
32
+6
+23% +$1.3K
USA icon
1213
Liberty All-Star Equity Fund
USA
$1.8B
$7K ﹤0.01%
1,130
– –
WKHS icon
1214
Workhorse Group
WKHS
$33.7M
$7K ﹤0.01%
+1
New +$4.62K
WLK icon
1215
Westlake Corp
WLK
$9.02B
$7K ﹤0.01%
101
+1
+1% +$67
ZION icon
1216
Zions Bancorporation
ZION
$10.2B
$7K ﹤0.01%
148
– –
FLG
1217
Flagstar Bank National Association
FLG
$5.96B
$7K ﹤0.01%
239
+167
+232% +$5.39K
PACW
1218
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
173
– –
Y
1219
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
10
– –
NUAN
1220
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
516
– –
COR
1221
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
60
-62
-51% -$7.03K
FMK
1222
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$7K ﹤0.01%
201
+200
+20,000% +$7.02K
FM
1223
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
250
-1,196
-83% -$34.5K
UAG
1224
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$7K ﹤0.01%
435
– –
ALNY icon
1225
Alnylam Pharmaceuticals
ALNY
$27.2B
$6K ﹤0.01%
+80
New +$6.14K
47 48
49
50 51

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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.