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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
AIV
1076
Aimco
AIV
$383M
$7K ﹤0.01%
1,231
– –
AKAM icon
1077
Akamai
AKAM
$16.5B
$7K ﹤0.01%
102
– –
ANGL icon
1078
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7K ﹤0.01%
227
– –
AWK icon
1079
American Water Works
AWK
$27.2B
$7K ﹤0.01%
86
– –
BAH icon
1080
Booz Allen Hamilton
BAH
$8.22B
$7K ﹤0.01%
150
-132
-47% -$5.53K
BFAM icon
1081
Bright Horizons
BFAM
$4.1B
$7K ﹤0.01%
68
-3
-4% -$301
CFG icon
1082
Citizens Financial Group
CFG
$30.3B
$7K ﹤0.01%
191
+6
+3% +$250
CMS icon
1083
CMS Energy
CMS
$22.7B
$7K ﹤0.01%
150
– –
CNX icon
1084
CNX Resources
CNX
$4.9B
$7K ﹤0.01%
414
– –
CTS icon
1085
CTS Corp
CTS
$1.79B
$7K ﹤0.01%
193
– –
DBRG icon
1086
DigitalBridge
DBRG
$2.93B
$7K ﹤0.01%
281
– –
ELD icon
1087
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$7K ﹤0.01%
+194
New +$7.12K
EMBJ
1088
Embraer S.A. ADS
EMBJ
$12.1B
$7K ﹤0.01%
270
-100
-27% -$2.54K
ESS icon
1089
Essex Property Trust
ESS
$18.1B
$7K ﹤0.01%
29
– –
FMS icon
1090
Fresenius Medical Care
FMS
$13.8B
$7K ﹤0.01%
132
– –
FNB icon
1091
FNB Corp
FNB
$6.76B
$7K ﹤0.01%
+501
New +$6.75K
FXG icon
1092
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$7K ﹤0.01%
141
– –
GDDY icon
1093
GoDaddy
GDDY
$13.2B
$7K ﹤0.01%
100
-15
-13% -$1.02K
HAIN icon
1094
Hain Celestial
HAIN
$44.4M
$7K ﹤0.01%
240
– –
IEV icon
1095
iShares Europe ETF
IEV
$1.68B
$7K ﹤0.01%
150
– –
JHML icon
1096
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$7K ﹤0.01%
201
– –
KMT icon
1097
Kennametal
KMT
$2.54B
$7K ﹤0.01%
+206
New +$7.92K
MKL icon
1098
Markel Group
MKL
$23.4B
$7K ﹤0.01%
6
– –
PBH icon
1099
Prestige Consumer Healthcare
PBH
$2.37B
$7K ﹤0.01%
+180
New +$6.07K
PDEX icon
1100
Pro-Dex
PDEX
$181M
$7K ﹤0.01%
1,000
– –
42 43
44
45 46

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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.