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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
TER icon
1251
Teradyne
TER
$58.5B
$6K ﹤0.01%
116
– –
TM icon
1252
Toyota
TM
$223B
$6K ﹤0.01%
52
– –
VAW icon
1253
Vanguard Materials ETF
VAW
$2.94B
$6K ﹤0.01%
43
+8
+23% +$992
WBD icon
1254
Warner Bros
WBD
$64.1B
$6K ﹤0.01%
187
– –
PRKS icon
1255
United Parks & Resorts
PRKS
$2.1B
$6K ﹤0.01%
197
– –
BEST
1256
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6K ﹤0.01%
50
– –
SRCL
1257
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
117
-39
-25% -$1.98K
LSXMA
1258
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
223
– –
FRC
1259
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
65
-68
-51% -$6.85K
IAA
1260
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
+155
New +$6.01K
COUP
1261
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
+50
New +$5.37K
XEC
1262
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
104
– –
ETFC
1263
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
133
-27
-17% -$1.29K
ALKS icon
1264
Alkermes
ALKS
$8.18B
$5K ﹤0.01%
+200
New +$5.48K
ATI icon
1265
ATI
ATI
$25.3B
$5K ﹤0.01%
207
– –
AVB icon
1266
AvalonBay Communities
AVB
$26.6B
$5K ﹤0.01%
26
-15
-37% -$3.04K
AWI icon
1267
Armstrong World Industries
AWI
$7.34B
$5K ﹤0.01%
50
– –
BAH icon
1268
Booz Allen Hamilton
BAH
$8.16B
$5K ﹤0.01%
72
– –
BHF icon
1269
Brighthouse Financial
BHF
$3.62B
$5K ﹤0.01%
125
-7
-5% -$270
BXP icon
1270
Boston Properties
BXP
$11.3B
$5K ﹤0.01%
37
– –
CAE icon
1271
CAE Inc. Common Shares
CAE
$8.26B
$5K ﹤0.01%
179
+32
+22% +$782
CFG icon
1272
Citizens Financial Group
CFG
$30.2B
$5K ﹤0.01%
134
– –
CMA
1273
DELISTED
Comerica
CMA
$5K ﹤0.01%
69
– –
CTS icon
1274
CTS Corp
CTS
$1.8B
$5K ﹤0.01%
193
– –
CVLT icon
1275
Commault Systems
CVLT
$4.72B
$5K ﹤0.01%
+94
New +$5K
49 50
51
52 53

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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.