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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
SON icon
1001
Sonoco
SON
$5.57B
$10K ﹤0.01%
188
– –
VVV icon
1002
Valvoline
VVV
$4.9B
$10K ﹤0.01%
481
+70
+17% +$1.48K
WTRE icon
1003
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$10K ﹤0.01%
332
– –
XEL icon
1004
Xcel Energy
XEL
$48.8B
$10K ﹤0.01%
224
-532
-70% -$23.8K
ZD icon
1005
Ziff Davis
ZD
$1.96B
$10K ﹤0.01%
+136
New +$9.97K
CRZO
1006
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10K ﹤0.01%
+367
New +$8.46K
SEP
1007
DELISTED
Spectra Engy Parters Lp
SEP
$10K ﹤0.01%
275
– –
SBNY
1008
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
78
– –
SHPG
1009
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
58
-22
-28% -$3.55K
AA icon
1010
Alcoa
AA
$11.9B
$9K ﹤0.01%
199
-11
-5% -$553
AMG icon
1011
Affiliated Managers Group
AMG
$9.69B
$9K ﹤0.01%
63
– –
AVB icon
1012
AvalonBay Communities
AVB
$26.5B
$9K ﹤0.01%
+50
New +$8.26K
BSX icon
1013
Boston Scientific
BSX
$69.5B
$9K ﹤0.01%
268
-99
-27% -$2.99K
CE icon
1014
Celanese
CE
$4.9B
$9K ﹤0.01%
80
– –
EXP icon
1015
Eagle Materials
EXP
$6.29B
$9K ﹤0.01%
+90
New +$9.47K
GPRO icon
1016
GoPro
GPRO
$130M
$9K ﹤0.01%
1,413
+700
+98% +$3.9K
HE icon
1017
Hawaiian Electric Industries
HE
$2.23B
$9K ﹤0.01%
268
– –
HST icon
1018
Host Hotels & Resorts
HST
$17.2B
$9K ﹤0.01%
425
– –
HSY icon
1019
Hershey
HSY
$35.5B
$9K ﹤0.01%
100
+50
+100% +$4.66K
IBND icon
1020
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$9K ﹤0.01%
272
-178
-40% -$6.17K
IMTB icon
1021
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$9K ﹤0.01%
188
– –
IONS icon
1022
Ionis Pharmaceuticals
IONS
$8.6B
$9K ﹤0.01%
204
+163
+398% +$7.23K
IYZ icon
1023
iShares US Telecommunications ETF
IYZ
$1.2B
$9K ﹤0.01%
343
– –
MAA icon
1024
Mid-America Apartment Communities
MAA
$15.4B
$9K ﹤0.01%
94
– –
MDYG icon
1025
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9K ﹤0.01%
163
-80
-33% -$4.29K
39 40
41
42 43

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UOC
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FNBT
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ACI
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TCOV
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RCM
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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.