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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
CRTO icon
1426
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2K ﹤0.01%
+118
New +$2.32K
CTRA
1427
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+101
New +$2.57K
CWI icon
1428
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2K ﹤0.01%
+101
New +$2.44K
DJP icon
1429
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2K ﹤0.01%
+107
New +$2.38K
DXCM icon
1430
DexCom
DXCM
$28.8B
$2K ﹤0.01%
+56
New +$1.76K
EDIT icon
1431
Editas Medicine
EDIT
$413M
$2K ﹤0.01%
+69
New +$1.65K
GIL icon
1432
Gildan
GIL
$9.72B
$2K ﹤0.01%
53
+3
+6% +$112
GPRO icon
1433
GoPro
GPRO
$124M
$2K ﹤0.01%
313
– –
GTX icon
1434
Garrett Motion
GTX
$5.78B
$2K ﹤0.01%
142
+41
+41% +$696
HLT icon
1435
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
19
-7
-27% -$635
IDCC icon
1436
InterDigital
IDCC
$7.84B
$2K ﹤0.01%
27
– –
IGOV icon
1437
iShares International Treasury Bond ETF
IGOV
$1.53B
$2K ﹤0.01%
32
– –
ISCB icon
1438
iShares Morningstar Small-Cap ETF
ISCB
$283M
$2K ﹤0.01%
56
-120
-68% -$5.15K
ISCV icon
1439
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2K ﹤0.01%
42
– –
KTB icon
1440
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
+86
New +$2.56K
LULU icon
1441
lululemon athletica
LULU
$13.6B
$2K ﹤0.01%
+10
New +$1.74K
MFC icon
1442
Manulife Financial
MFC
$74B
$2K ﹤0.01%
93
-33
-26% -$587
MKTX icon
1443
MarketAxess Holdings
MKTX
$5.78B
$2K ﹤0.01%
+6
New +$1.73K
NG icon
1444
NovaGold Resources
NG
$2.66B
$2K ﹤0.01%
275
– –
NOMD icon
1445
Nomad Foods
NOMD
$1.73B
$2K ﹤0.01%
+82
New +$1.72K
OGI
1446
Organigram Holdings
OGI
$136M
$2K ﹤0.01%
+61
New +$1.69K
PEY icon
1447
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2K ﹤0.01%
120
– –
PJT icon
1448
PJT Partners
PJT
$4.33B
$2K ﹤0.01%
38
– –
POOL icon
1449
Pool Corp
POOL
$6.95B
$2K ﹤0.01%
+8
New +$1.44K
PTCT icon
1450
PTC Therapeutics
PTCT
$6.26B
$2K ﹤0.01%
35
– –
56 57
58
59 60

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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.