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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$32.7M
Cap. Flow
+$29.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
27.82%
Holding
1,628
New
125
Increased
451
Reduced
296
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$1.25M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.21M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.2M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 4.29%
3 Healthcare 3.71%
4 Consumer Discretionary 3.07%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
876
DELISTED
Goldcorp Inc
GG
$16K ﹤0.01%
1,200
– –
BF.B icon
877
Brown-Forman Class B
BF.B
$13.2B
$15K ﹤0.01%
299
– –
CBRL icon
878
Cracker Barrel
CBRL
$1.26B
$15K ﹤0.01%
95
-55
-37% -$8.88K
CBSH icon
879
Commerce Bancshares
CBSH
$8.53B
$15K ﹤0.01%
340
+307
+930% +$13.3K
CF icon
880
CF Industries
CF
$19.2B
$15K ﹤0.01%
330
– –
CLH icon
881
Clean Harbors
CLH
$16.5B
$15K ﹤0.01%
265
+108
+69% +$5.55K
HOUS
882
DELISTED
Anywhere Real Estate
HOUS
$15K ﹤0.01%
669
– –
INTU icon
883
Intuit
INTU
$86.5B
$15K ﹤0.01%
75
– –
IYJ icon
884
iShares US Industrials ETF
IYJ
$1.98B
$15K ﹤0.01%
202
– –
LKQ icon
885
LKQ Corp
LKQ
$5.72B
$15K ﹤0.01%
469
+49
+12% +$1.63K
ODFL icon
886
Old Dominion Freight Line
ODFL
$44.1B
$15K ﹤0.01%
+300
New +$14.9K
SAP icon
887
SAP
SAP
$212B
$15K ﹤0.01%
133
– –
VEEV icon
888
Veeva Systems
VEEV
$33.1B
$15K ﹤0.01%
+200
New +$15.2K
BIG
889
DELISTED
Big Lots, Inc.
BIG
$15K ﹤0.01%
352
– –
COR
890
DELISTED
Coresite Realty Corporation
COR
$15K ﹤0.01%
134
-70
-34% -$7.39K
AWR icon
891
American States Water
AWR
$3.36B
$14K ﹤0.01%
250
– –
AZO icon
892
AutoZone
AZO
$49.2B
$14K ﹤0.01%
21
-9
-30% -$5.81K
BRX icon
893
Brixmor Property Group
BRX
$9.67B
$14K ﹤0.01%
831
+375
+82% +$5.83K
CDXS icon
894
Codexis
CDXS
$151M
$14K ﹤0.01%
+1,000
New +$13K
CHMI
895
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$14K ﹤0.01%
795
– –
DGRO icon
896
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14K ﹤0.01%
394
+271
+220% +$9.33K
DXC icon
897
DXC Technology
DXC
$1.82B
$14K ﹤0.01%
173
-15
-8% -$1.29K
EWD icon
898
iShares MSCI Sweden ETF
EWD
$546M
$14K ﹤0.01%
450
– –
FNX icon
899
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$14K ﹤0.01%
210
-17,828
-99% -$1.2M
HPS
900
John Hancock Preferred Income Fund III
HPS
$457M
$14K ﹤0.01%
764
– –
34 35
36
37 38

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Global Retirement Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Global Retirement Partners held 1,628 positions worth $395M, up 9% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Retirement Partners deployed $29.4M of net new capital in Q2 2018, opening 125 new positions and adding to 451 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 31,410 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.22M trimmed.

  • Global Retirement Partners's largest Q2 2018 buy was WisdomTree US SmallCap Earnings Fund: 31,410 shares worth $1.22M.
  • Global Retirement Partners added most to Invesco QQQ Trust in Q2 2018, an estimated $2.74M increase.
  • Global Retirement Partners's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.22M.
  • Global Retirement Partners fully exited iShares Dow Jones US ETF in Q2 2018, selling an estimated $1.25M.
  • Global Retirement Partners's ten largest holdings make up 28% of its $395M portfolio in Q2 2018.
  • Global Retirement Partners opened 125 new positions and closed 87 in Q2 2018.
  • Global Retirement Partners's portfolio value rose 9% quarter-over-quarter to $395M.

Based on Global Retirement Partners's 13F filing for Q2 2018, filed 13 Aug 2018.