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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
TPR icon
1401
Tapestry
TPR
$30.8B
$3K ﹤0.01%
80
-2
-2% -$62
TTD icon
1402
Trade Desk
TTD
$8.59B
$3K ﹤0.01%
150
-1,000
-87% -$21.5K
TYG
1403
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
36
– –
VAC icon
1404
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
+32
New +$3.16K
VIV icon
1405
Telefônica Brasil
VIV
$20.6B
$3K ﹤0.01%
200
– –
VTWG icon
1406
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$3K ﹤0.01%
22
– –
WCN
1407
Waste Connections
WCN
$41.9B
$3K ﹤0.01%
+28
New +$2.58K
WWW icon
1408
Wolverine World Wide
WWW
$1.64B
$3K ﹤0.01%
116
– –
BIG
1409
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
105
-181
-63% -$6.04K
TARO
1410
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
+32
New +$3.17K
SPLK
1411
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+21
New +$2.67K
CLGX
1412
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
71
+39
+122% +$1.59K
GLIBA
1413
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
43
– –
LOGM
1414
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
37
– –
BKS
1415
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
+500
New +$2.73K
BKSC
1416
DELISTED
Bank of South Carolina
BKSC
$3K ﹤0.01%
+143
New +$2.66K
AAXJ icon
1417
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2K ﹤0.01%
25
– –
ANET icon
1418
Arista Networks
ANET
$215B
$2K ﹤0.01%
96
-160
-63% -$2.77K
BBY icon
1419
Best Buy
BBY
$18.5B
$2K ﹤0.01%
34
– –
BLBD icon
1420
Blue Bird Corp
BLBD
$2.36B
$2K ﹤0.01%
+91
New +$1.67K
BN icon
1421
Brookfield
BN
$103B
$2K ﹤0.01%
143
– –
BYND icon
1422
Beyond Meat
BYND
$286M
$2K ﹤0.01%
+13
New +$1.45K
CDW icon
1423
CDW
CDW
$18.6B
$2K ﹤0.01%
+17
New +$1.78K
CHI
1424
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$2K ﹤0.01%
178
– –
CMBS icon
1425
iShares CMBS ETF
CMBS
$473M
$2K ﹤0.01%
+29
New +$1.5K
55 56
57
58 59

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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.