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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
HWM icon
1376
Howmet Aerospace
HWM
$111B
$3K ﹤0.01%
175
– –
ICUI icon
1377
ICU Medical
ICUI
$4.21B
$3K ﹤0.01%
10
– –
IDXX icon
1378
Idexx Laboratories
IDXX
$44.1B
$3K ﹤0.01%
10
+5
+100% +$1.23K
IGM icon
1379
iShares Expanded Tech Sector ETF
IGM
$10B
$3K ﹤0.01%
72
– –
IMCV icon
1380
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3K ﹤0.01%
54
– –
LBRDK icon
1381
Liberty Broadband Class C
LBRDK
$4.79B
$3K ﹤0.01%
25
– –
LIVN icon
1382
LivaNova
LIVN
$4.45B
$3K ﹤0.01%
+43
New +$3.15K
MAN icon
1383
ManpowerGroup
MAN
$2.41B
$3K ﹤0.01%
36
– –
MFG icon
1384
Mizuho Financial
MFG
$126B
$3K ﹤0.01%
995
+429
+76% +$1.27K
NIO icon
1385
NIO
NIO
$12.1B
$3K ﹤0.01%
+1,000
New +$4.01K
NVT icon
1386
nVent Electric
NVT
$23.4B
$3K ﹤0.01%
103
+4
+4% +$103
PBI icon
1387
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
619
+509
+463% +$2.73K
PJP icon
1388
Invesco Pharmaceuticals ETF
PJP
$447M
$3K ﹤0.01%
47
-126
-73% -$7.73K
PKG icon
1389
Packaging Corp of America
PKG
$22.2B
$3K ﹤0.01%
36
-85
-70% -$8.2K
PSCH icon
1390
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$3K ﹤0.01%
81
-1,593
-95% -$60.3K
P
1391
Everpure Inc
P
$25B
$3K ﹤0.01%
+189
New +$3.69K
RH icon
1392
RH
RH
$3.15B
$3K ﹤0.01%
+24
New +$2.48K
RSG icon
1393
Republic Services
RSG
$65B
$3K ﹤0.01%
35
-421
-92% -$35K
SBS icon
1394
Sabesp
SBS
$19.2B
$3K ﹤0.01%
+1,191
New +$2.6K
SKM icon
1395
SK Telecom
SKM
$12.2B
$3K ﹤0.01%
80
+12
+18% +$476
SNN icon
1396
Smith & Nephew
SNN
$13.6B
$3K ﹤0.01%
62
-56
-47% -$2.32K
SPYV icon
1397
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3K ﹤0.01%
89
+67
+305% +$2.06K
SUN icon
1398
Sunoco
SUN
$14.3B
$3K ﹤0.01%
85
– –
TAN icon
1399
Invesco Solar ETF
TAN
$1.43B
$3K ﹤0.01%
112
– –
THO icon
1400
Thor Industries
THO
$3.95B
$3K ﹤0.01%
46
-33
-42% -$2K
54 55
56
57 58

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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.