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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
ASIX icon
1476
AdvanSix
ASIX
$555M
$1K ﹤0.01%
24
+15
+167% +$421
AVTR icon
1477
Avantor
AVTR
$9.37B
$1K ﹤0.01%
+31
New +$552
BBD icon
1478
Banco Bradesco
BBD
$37.9B
$1K ﹤0.01%
+93
New +$635
BBVA icon
1479
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1K ﹤0.01%
167
-325
-66% -$1.89K
BC icon
1480
Brunswick
BC
$5.18B
$1K ﹤0.01%
17
-11
-39% -$531
BLOK icon
1481
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1K ﹤0.01%
50
– –
BLUE
1482
DELISTED
bluebird bio
BLUE
– –
0
– –
BXMX
1483
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
75
– –
CCJ icon
1484
Cameco
CCJ
$38.4B
$1K ﹤0.01%
100
– –
CGNX icon
1485
Cognex
CGNX
$10.4B
$1K ﹤0.01%
+27
New +$1.3K
CHRW icon
1486
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
10
-17
-63% -$1.43K
CHWY icon
1487
Chewy
CHWY
$9.34B
$1K ﹤0.01%
+22
New +$743
CPRI icon
1488
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
+40
New +$1.63K
CWEN icon
1489
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
40
– –
CWEN.A
1490
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
DDD icon
1491
3D Systems Corp
DDD
$441M
$1K ﹤0.01%
148
– –
DOX icon
1492
Amdocs
DOX
$5.87B
$1K ﹤0.01%
+24
New +$1.39K
DVA icon
1493
DaVita
DVA
$15.3B
$1K ﹤0.01%
25
– –
ERIC icon
1494
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
64
– –
EMBJ
1495
Embraer S.A. ADS
EMBJ
$12.1B
$1K ﹤0.01%
27
– –
ESTC icon
1496
Elastic
ESTC
$6.68B
$1K ﹤0.01%
+7
New +$571
ETY icon
1497
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1K ﹤0.01%
86
– –
EXAS
1498
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+10
New +$1.01K
EXG icon
1499
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1K ﹤0.01%
116
– –
EXK
1500
Endeavour Silver
EXK
$2.3B
$1K ﹤0.01%
+340
New +$692
58 59
60
61 62

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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.