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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
QGEN icon
1451
Qiagen
QGEN
$8.55B
$2K ﹤0.01%
+46
New +$1.91K
RDWR icon
1452
Radware
RDWR
$1.05B
$2K ﹤0.01%
+73
New +$1.82K
RMR icon
1453
The RMR Group
RMR
$333M
$2K ﹤0.01%
35
+29
+483% +$1.56K
SPGM icon
1454
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$2K ﹤0.01%
44
– –
SRPT icon
1455
Sarepta Therapeutics
SRPT
$1.64B
$2K ﹤0.01%
+14
New +$1.7K
TRU icon
1456
TransUnion
TRU
$15.4B
$2K ﹤0.01%
+26
New +$1.78K
TTWO icon
1457
Take-Two Interactive
TTWO
$46.3B
$2K ﹤0.01%
+21
New +$2.16K
VRP icon
1458
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2K ﹤0.01%
87
-536
-86% -$13.3K
ZG icon
1459
Zillow
ZG
$7.79B
$2K ﹤0.01%
50
– –
ORAN
1460
DELISTED
Orange
ORAN
$2K ﹤0.01%
+122
New +$1.93K
CIR
1461
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
50
– –
WWE
1462
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
28
-79
-74% -$6.47K
BSMX
1463
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
+311
New +$2.41K
JHMI
1464
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2K ﹤0.01%
57
– –
MNDT
1465
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+125
New +$1.92K
MBII
1466
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
+1,000
New +$1.55K
INFO
1467
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+29
New +$1.67K
MIK
1468
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
279
– –
SMTA
1469
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
+294
New +$2.17K
NRE
1470
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
97
– –
GM.WS.B
1471
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
122
+64
+110% +$1.26K
ATV
1472
DELISTED
Acorn International
ATV
$2K ﹤0.01%
90
– –
SYV
1473
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$2K ﹤0.01%
26
– –
AEO icon
1474
American Eagle Outfitters
AEO
$2.9B
$1K ﹤0.01%
41
– –
APA icon
1475
APA Corp
APA
$12.8B
$1K ﹤0.01%
43
– –
57 58
59
60 61

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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.