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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
NWS icon
1526
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
42
– –
OCUL icon
1527
Ocular Therapeutix
OCUL
$1.79B
$1K ﹤0.01%
+300
New +$1.11K
OMAB icon
1528
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1K ﹤0.01%
+14
New +$692
PBR icon
1529
Petrobras
PBR
$125B
$1K ﹤0.01%
72
– –
PCY icon
1530
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
41
-1,068
-96% -$30K
PHI icon
1531
PLDT
PHI
$4.25B
$1K ﹤0.01%
+28
New +$666
PSO icon
1532
Pearson
PSO
$10.2B
$1K ﹤0.01%
+57
New +$598
RBA icon
1533
RB Global
RBA
$20.4B
$1K ﹤0.01%
+23
New +$787
RHI icon
1534
Robert Half
RHI
$3.87B
$1K ﹤0.01%
26
– –
RYAAY icon
1535
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
48
+40
+500% +$1.13K
SAGE
1536
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+4
New +$683
SBRA icon
1537
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
56
– –
SEED icon
1538
Origin Agritech
SEED
$12.1M
$1K ﹤0.01%
+200
New +$1.28K
SLDB icon
1539
Solid Biosciences
SLDB
$794M
$1K ﹤0.01%
+11
New +$1.2K
SLM icon
1540
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
+89
New +$882
SOR
1541
Source Capital
SOR
$383M
$1K ﹤0.01%
20
– –
SPNS
1542
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
+80
New +$1.24K
SWBI icon
1543
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
164
– –
SXC icon
1544
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
106
– –
TBPH icon
1545
Theravance Biopharma
TBPH
$874M
$1K ﹤0.01%
+57
New +$1.16K
TEVA icon
1546
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
69
– –
TNL icon
1547
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
32
– –
UBS icon
1548
UBS Group
UBS
$173B
$1K ﹤0.01%
+95
New +$1.16K
VREX icon
1549
Varex Imaging
VREX
$472M
$1K ﹤0.01%
22
– –
WEN icon
1550
Wendy's
WEN
$1.4B
$1K ﹤0.01%
56
– –
60 61
62
63 64

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TCOV
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RCM
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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.