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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
PH icon
951
Parker-Hannifin
PH
$123B
$12K ﹤0.01%
78
+26
+50% +$4.43K
PJP icon
952
Invesco Pharmaceuticals ETF
PJP
$442M
$12K ﹤0.01%
173
– –
PSCI icon
953
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$12K ﹤0.01%
+180
New +$12K
SDG icon
954
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$12K ﹤0.01%
218
– –
TAP icon
955
Molson Coors Class B
TAP
$7.76B
$12K ﹤0.01%
179
-43
-19% -$2.87K
TDG icon
956
TransDigm Group
TDG
$70.6B
$12K ﹤0.01%
36
– –
VTRS icon
957
Viatris
VTRS
$20.4B
$12K ﹤0.01%
333
– –
BEST
958
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12K ﹤0.01%
50
– –
CDK
959
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
178
– –
NBL
960
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
351
– –
CAVM
961
DELISTED
Cavium, Inc.
CAVM
$12K ﹤0.01%
133
+70
+111% +$5.61K
AEM icon
962
Agnico Eagle Mines
AEM
$73.7B
$11K ﹤0.01%
250
– –
ARE icon
963
Alexandria Real Estate Equities
ARE
$8.94B
$11K ﹤0.01%
91
– –
BBC icon
964
Virtus Biotech Clinical Trials ETF
BBC
$46.5M
$11K ﹤0.01%
350
– –
BCC icon
965
Boise Cascade
BCC
$2.67B
$11K ﹤0.01%
253
-775
-75% -$34K
DOCU
966
DocuSign
DOCU
$10.4B
$11K ﹤0.01%
+200
New +$10.1K
FDM icon
967
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$11K ﹤0.01%
220
– –
FLO icon
968
Flowers Foods
FLO
$1.48B
$11K ﹤0.01%
532
– –
GRNB icon
969
VanEck Green Bond ETF
GRNB
$184M
$11K ﹤0.01%
433
– –
HMC icon
970
Honda
HMC
$39.2B
$11K ﹤0.01%
360
-191
-35% -$6.29K
ISMD icon
971
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$11K ﹤0.01%
394
– –
KBWY icon
972
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$11K ﹤0.01%
298
– –
LSTR icon
973
Landstar System
LSTR
$5.91B
$11K ﹤0.01%
100
– –
MTN icon
974
Vail Resorts
MTN
$5.34B
$11K ﹤0.01%
+40
New +$9.79K
PCRX icon
975
Pacira BioSciences
PCRX
$1.03B
$11K ﹤0.01%
350
– –
37 38
39
40 41

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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.