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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
TCPC icon
1701
BlackRock TCP Capital
TCPC
$273M
– –
-301
Closed -$4K
TLK icon
1702
Telkom Indonesia
TLK
$14.5B
– –
-133
Closed -$4K
TMQ
1703
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
33
– –
TRMK icon
1704
Trustmark
TRMK
$2.76B
– –
-47
Closed -$2K
TRP icon
1705
TC Energy
TRP
$70.2B
– –
-111
Closed -$5K
TRUP icon
1706
Trupanion
TRUP
$1.07B
– –
-10
Closed –
TSLX icon
1707
Sixth Street Specialty
TSLX
$1.63B
– –
-181
Closed -$4K
UHAL icon
1708
U-Haul Holding Co
UHAL
$13.9B
– –
-90
Closed -$3K
UIS icon
1709
Unisys
UIS
$209M
$0 ﹤0.01%
5
– –
UNG icon
1710
United States Natural Gas Fund
UNG
$456M
$0 ﹤0.01%
2
– –
USCI icon
1711
US Commodity Index
USCI
$369M
– –
-156
Closed -$6K
USIG icon
1712
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-28
Closed -$2K
VIAV icon
1713
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
30
– –
VIOO icon
1714
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-324
Closed -$23K
VOX icon
1715
Vanguard Communication Services ETF
VOX
$5.59B
$0 ﹤0.01%
2
– –
VTVT icon
1716
vTv Therapeutics
VTVT
$127M
$0 ﹤0.01%
1
– –
WF icon
1717
Woori Financial
WF
$16.7B
$0 ﹤0.01%
+10
New +$362
WPRT
1718
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
8
– –
WRB icon
1719
W.R. Berkley
WRB
$26.9B
– –
-641
Closed -$16K
WSO icon
1720
Watsco Inc
WSO
$12.7B
– –
-35
Closed -$5K
XHE icon
1721
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-125
Closed -$10K
XRT icon
1722
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-51
Closed -$2K
ZROZ icon
1723
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-29
Closed -$3K
GAP
1724
The Gap Inc
GAP
$7.23B
– –
-1,420
Closed -$37K
WTPI
1725
WisdomTree Equity Premium Income Fund
WTPI
$494M
– –
-1,255
Closed -$34K
67 68
69
70 71

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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.