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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
HPF
1326
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
181
– –
HRB icon
1327
H&R Block
HRB
$5.61B
$4K ﹤0.01%
135
– –
IFF icon
1328
International Flavors & Fragrances
IFF
$20.3B
$4K ﹤0.01%
27
– –
BRSL
1329
Brightstar Lottery PLC
BRSL
$1.87B
$4K ﹤0.01%
291
– –
JNPR
1330
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
148
– –
OPLN
1331
Openlane
OPLN
$4.29B
$4K ﹤0.01%
+155
New +$3.34K
LBRDA icon
1332
Liberty Broadband Class A
LBRDA
$4.78B
$4K ﹤0.01%
39
– –
MMS icon
1333
Maximus
MMS
$3.19B
$4K ﹤0.01%
58
-34
-37% -$2.47K
NGD
1334
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
4,300
– –
NTES icon
1335
NetEase
NTES
$84.4B
$4K ﹤0.01%
80
– –
ORI icon
1336
Old Republic International
ORI
$10.6B
$4K ﹤0.01%
200
– –
PAA icon
1337
Plains All American Pipeline
PAA
$17.5B
$4K ﹤0.01%
160
– –
PKOH icon
1338
Park-Ohio Holdings
PKOH
$568M
$4K ﹤0.01%
125
– –
PSCT icon
1339
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$4K ﹤0.01%
138
-2,331
-94% -$63.7K
HTT
1340
High Templar Tech Ltd
HTT
$379M
$4K ﹤0.01%
+551
New +$3.8K
RRR icon
1341
Red Rock Resorts
RRR
$3.8B
$4K ﹤0.01%
193
– –
RZG icon
1342
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$4K ﹤0.01%
105
-219
-68% -$8.14K
SDG icon
1343
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$4K ﹤0.01%
70
– –
SHOP icon
1344
Shopify
SHOP
$159B
$4K ﹤0.01%
140
+30
+27% +$781
SWKS icon
1345
Skyworks Solutions
SWKS
$9.4B
$4K ﹤0.01%
50
-903
-95% -$71.6K
TU icon
1346
Telus
TU
$16.8B
$4K ﹤0.01%
+200
New +$3.7K
UA icon
1347
Under Armour Class C
UA
$2.85B
$4K ﹤0.01%
202
+1
+0.5% +$21
VSH icon
1348
Vishay Intertechnology
VSH
$5.18B
$4K ﹤0.01%
+224
New +$3.95K
WES icon
1349
Western Midstream Partners
WES
$19.6B
$4K ﹤0.01%
132
+3
+2% +$92
WK icon
1350
Workiva
WK
$3.29B
$4K ﹤0.01%
+76
New +$4.07K
52 53
54
55 56

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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.