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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
CDP icon
1601
COPT Defense Properties
CDP
$4.32B
$0 ﹤0.01%
14
– –
CFR icon
1602
Cullen/Frost Bankers
CFR
$10.5B
– –
-43
Closed -$4K
CHE icon
1603
Chemed
CHE
$7.16B
– –
-12
Closed -$4K
CHX
1604
DELISTED
ChampionX
CHX
– –
-136
Closed -$6K
CORP icon
1605
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-120
Closed -$12K
CORT icon
1606
Corcept Therapeutics
CORT
$9.98B
– –
-790
Closed -$9K
CSTM icon
1607
Constellium
CSTM
$3.76B
$0 ﹤0.01%
+36
New +$333
CUK
1608
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
8
-10
-56% -$513
CX icon
1609
Cemex
CX
$16.9B
– –
-372
Closed -$2K
CXT icon
1610
Crane NXT
CXT
$2.99B
– –
-173
Closed -$5K
DBVT
1611
DBV Technologies
DBVT
$813M
$0 ﹤0.01%
3
– –
DKS icon
1612
Dick's Sporting Goods
DKS
$18.4B
– –
-21
Closed -$1K
DVYA icon
1613
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
– –
-130
Closed -$6K
DXJ icon
1614
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-1,112
Closed -$56K
EAT icon
1615
Brinker International
EAT
$8.82B
– –
-86
Closed -$4K
EGAN icon
1616
eGain
EGAN
$186M
– –
-1,000
Closed -$10K
EGP icon
1617
EastGroup Properties
EGP
$11.2B
– –
-20
Closed -$2K
EMQQ icon
1618
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-1,494
Closed -$49K
ESGR
1619
DELISTED
Enstar Group
ESGR
– –
-70
Closed -$12K
EWK icon
1620
iShares MSCI Belgium ETF
EWK
$164M
– –
-442
Closed -$8K
EWO icon
1621
iShares MSCI Austria ETF
EWO
$172M
– –
-10,782
Closed -$214K
EXR icon
1622
Extra Space Storage
EXR
$32.3B
– –
-25
Closed -$3K
FCG icon
1623
First Trust Natural Gas ETF
FCG
$632M
– –
-500
Closed -$9K
FDD icon
1624
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
– –
-475
Closed -$6K
FDM icon
1625
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-220
Closed -$10K
63 64
65
66 67

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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.