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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
DLB icon
1276
Dolby
DLB
$4.9B
$5K ﹤0.01%
83
– –
DVAX
1277
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
1,308
– –
EBAY icon
1278
eBay
EBAY
$50.4B
$5K ﹤0.01%
124
-100
-45% -$3.76K
EME icon
1279
Emcor
EME
$35.4B
$5K ﹤0.01%
54
– –
EWX icon
1280
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$5K ﹤0.01%
123
+6
+5% +$265
FMS icon
1281
Fresenius Medical Care
FMS
$13.8B
$5K ﹤0.01%
132
– –
GLPI icon
1282
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
121
– –
HP icon
1283
Helmerich & Payne
HP
$3.37B
$5K ﹤0.01%
90
– –
IHF icon
1284
iShares US Healthcare Providers ETF
IHF
$1.21B
$5K ﹤0.01%
+145
New +$4.82K
INGR icon
1285
Ingredion
INGR
$6.33B
$5K ﹤0.01%
56
-78
-58% -$6.71K
IPGP icon
1286
IPG Photonics
IPGP
$3.6B
$5K ﹤0.01%
30
+5
+20% +$756
IT icon
1287
Gartner
IT
$10.2B
$5K ﹤0.01%
31
– –
JHG
1288
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
+231
New +$5.26K
KDP icon
1289
Keurig Dr Pepper
KDP
$43B
$5K ﹤0.01%
163
– –
NOG icon
1290
Northern Oil and Gas
NOG
$2.27B
$5K ﹤0.01%
250
– –
NTRS icon
1291
Northern Trust
NTRS
$22.4B
$5K ﹤0.01%
56
– –
NXPI icon
1292
NXP Semiconductors
NXPI
$61.8B
$5K ﹤0.01%
56
-30
-35% -$2.91K
OBK icon
1293
Origin Bancorp
OBK
$1.69B
$5K ﹤0.01%
151
– –
OLN icon
1294
Olin
OLN
$2.53B
$5K ﹤0.01%
250
– –
PKW icon
1295
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5K ﹤0.01%
75
– –
RJF icon
1296
Raymond James Financial
RJF
$33.6B
$5K ﹤0.01%
83
-18
-18% -$1.03K
SIRI icon
1297
SiriusXM
SIRI
$10.4B
$5K ﹤0.01%
+83
New +$4.72K
SPTI icon
1298
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5K ﹤0.01%
150
– –
SUB icon
1299
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
50
-300
-86% -$31.8K
TXT icon
1300
Textron
TXT
$15B
$5K ﹤0.01%
102
– –
50 51
52
53 54

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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.