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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
WYNN icon
1351
Wynn Resorts
WYNN
$10.5B
$4K ﹤0.01%
32
– –
XHR
1352
Xenia Hotels & Resorts
XHR
$1.85B
$4K ﹤0.01%
187
– –
Z icon
1353
Zillow
Z
$7.71B
$4K ﹤0.01%
80
+25
+45% +$996
MIME
1354
DELISTED
Mimecast Limited
MIME
$4K ﹤0.01%
92
– –
ZSAN
1355
DELISTED
Zosano Pharma Corporation
ZSAN
$4K ﹤0.01%
+36
New +$4.26K
WPX
1356
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
321
– –
TIF
1357
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
43
-10
-19% -$994
MVIN
1358
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$4K ﹤0.01%
+100
New +$4.3K
BFYT
1359
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4K ﹤0.01%
+139
New +$3.49K
MFGP
1360
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
169
+40
+31% +$1.06K
WBK
1361
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
+202
New +$3.87K
AMC icon
1362
AMC Entertainment Holdings
AMC
$2.47B
$3K ﹤0.01%
32
+2
+7% +$267
ARMK icon
1363
Aramark
ARMK
$15.1B
$3K ﹤0.01%
126
-53
-30% -$1.24K
BOX icon
1364
Box
BOX
$4.31B
$3K ﹤0.01%
165
– –
CASY icon
1365
Casey's General Stores
CASY
$32.1B
$3K ﹤0.01%
20
– –
CE icon
1366
Celanese
CE
$4.91B
$3K ﹤0.01%
26
– –
CLF icon
1367
Cleveland-Cliffs
CLF
$6.64B
$3K ﹤0.01%
252
+2
+0.8% +$20
CLNE icon
1368
Clean Energy Fuels
CLNE
$425M
$3K ﹤0.01%
975
– –
CSGS
1369
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
68
– –
DNOW icon
1370
DNOW Inc
DNOW
$2.51B
$3K ﹤0.01%
183
– –
EDIV icon
1371
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
90
– –
ELP
1372
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
+513
New +$2.27K
FUL icon
1373
H.B. Fuller
FUL
$2.98B
$3K ﹤0.01%
67
– –
FXN icon
1374
First Trust Energy AlphaDEX Fund
FXN
$382M
$3K ﹤0.01%
+252
New +$3.04K
GSG icon
1375
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$3K ﹤0.01%
193
– –
53 54
55
56 57

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RCM
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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.