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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
FAN icon
1501
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
69
– –
FINV
1502
FinVolution Group
FINV
$1.15B
$1K ﹤0.01%
+165
New +$812
FNV icon
1503
Franco-Nevada
FNV
$42.7B
$1K ﹤0.01%
12
– –
FSM icon
1504
Fortuna Silver Mines
FSM
$2.66B
$1K ﹤0.01%
500
– –
FWONK icon
1505
Liberty Media Series C
FWONK
$25.1B
$1K ﹤0.01%
32
– –
GOOS
1506
Canada Goose Holdings
GOOS
$904M
$1K ﹤0.01%
+16
New +$720
HUN icon
1507
Huntsman Corp
HUN
$2.12B
$1K ﹤0.01%
+34
New +$714
ILF icon
1508
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
22
– –
INCY icon
1509
Incyte
INCY
$24.9B
$1K ﹤0.01%
+6
New +$482
INFY icon
1510
Infosys
INFY
$48.4B
$1K ﹤0.01%
+60
New +$635
ITRN icon
1511
Ituran Location and Control
ITRN
$1.1B
$1K ﹤0.01%
+19
New +$640
ITUB icon
1512
Itaú Unibanco
ITUB
$93B
$1K ﹤0.01%
89
-851
-91% -$5.36K
KB icon
1513
KB Financial Group
KB
$42.5B
$1K ﹤0.01%
14
-73
-84% -$2.85K
KBE icon
1514
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1K ﹤0.01%
25
– –
LEGR icon
1515
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$1K ﹤0.01%
34
– –
LHX icon
1516
L3Harris
LHX
$50.7B
$1K ﹤0.01%
+6
New +$1.08K
LPLA icon
1517
LPL Financial
LPLA
$27.1B
$1K ﹤0.01%
+7
New +$554
LX
1518
LexinFintech Holdings
LX
$246M
$1K ﹤0.01%
+90
New +$1.12K
MATV icon
1519
Mativ Holdings
MATV
$472M
$1K ﹤0.01%
27
– –
MBRX icon
1520
Moleculin Biotech
MBRX
$7.21M
– –
0
– –
CALY
1521
Callaway Golf Company
CALY
$3.33B
$1K ﹤0.01%
60
– –
MORN icon
1522
Morningstar
MORN
$7.34B
$1K ﹤0.01%
+4
New +$552
MVIS icon
1523
Microvision
MVIS
$85.7M
$1K ﹤0.01%
978
– –
NGVC icon
1524
Vitamin Cottage Natural Grocers
NGVC
$741M
$1K ﹤0.01%
+115
New +$1.32K
NVAX icon
1525
Novavax
NVAX
$1.22B
$1K ﹤0.01%
150
– –
59 60
61
62 63

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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.