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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 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
DLPH
1751
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-20
Closed –
AXE
1752
DELISTED
Anixter International Inc
AXE
– –
-68
Closed -$4K
SAUC
1753
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-10,000
Closed -$9K
LTXB
1754
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-462
Closed -$17K
OTIV
1755
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-5,000
Closed -$3K
BT
1756
DELISTED
BT Group plc (ADR)
BT
– –
-12,634
Closed -$187K
ARRY
1757
DELISTED
Array Biopharma Inc
ARRY
– –
-1,250
Closed -$30K
LEXEA
1758
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
4
– –
BMS
1759
DELISTED
Bemis
BMS
– –
-44
Closed -$2K
MXWL
1760
DELISTED
Maxwell Technologies Inc
MXWL
– –
-150
Closed -$1K
WFT
1761
DELISTED
Weatherford International plc
WFT
– –
-1,429
Closed -$1K
USG
1762
DELISTED
Usg
USG
– –
-129
Closed -$6K
FSNN
1763
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-1,250
Closed -$2K
WPG
1764
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
1765
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
FLY
1766
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
+23
New +$360
PDLI
1767
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
150
– –
PSXP
1768
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-899
Closed -$47K
VEDL
1769
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-171
Closed -$2K
FTR
1770
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
117
-11
-9% -$22
GG
1771
DELISTED
Goldcorp Inc
GG
– –
-1,200
Closed -$14K
DOC
1772
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-262
Closed -$5K
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 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.