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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
PGC icon
1101
Peapack-Gladstone Financial
PGC
$815M
$7K ﹤0.01%
207
+92
+80% +$3.13K
RFG icon
1102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$7K ﹤0.01%
225
– –
RNP icon
1103
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$7K ﹤0.01%
341
– –
TT icon
1104
Trane Technologies
TT
$97.3B
$7K ﹤0.01%
77
+20
+35% +$1.76K
TXT icon
1105
Textron
TXT
$15B
$7K ﹤0.01%
100
-29
-22% -$1.87K
TYL icon
1106
Tyler Technologies
TYL
$13.2B
$7K ﹤0.01%
31
– –
USA icon
1107
Liberty All-Star Equity Fund
USA
$1.79B
$7K ﹤0.01%
1,130
– –
USCI icon
1108
US Commodity Index
USCI
$369M
$7K ﹤0.01%
156
-90
-37% -$3.96K
VSS icon
1109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7K ﹤0.01%
60
– –
WOLF icon
1110
Wolfspeed
WOLF
$1.24B
$7K ﹤0.01%
173
+91
+111% +$3.98K
BECN
1111
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
+166
New +$7.64K
CS
1112
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
455
– –
VNTR
1113
DELISTED
Venator Materials PLC
VNTR
$7K ﹤0.01%
430
+81
+23% +$1.45K
LHCG
1114
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
+86
New +$6.55K
ISBC
1115
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
523
+3
+0.6% +$40
FLIR
1116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
137
– –
WPX
1117
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
374
+6
+2% +$103
EDR
1118
DELISTED
Education Realty Trust Inc
EDR
$7K ﹤0.01%
175
– –
RENX
1119
DELISTED
RELX N.V.
RENX
$7K ﹤0.01%
330
– –
UAG
1120
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$7K ﹤0.01%
435
– –
ALB icon
1121
Albemarle
ALB
$13.9B
$6K ﹤0.01%
64
– –
ARMK icon
1122
Aramark
ARMK
$15.1B
$6K ﹤0.01%
241
-145
-38% -$4.01K
ATRC icon
1123
AtriCure
ATRC
$2.04B
$6K ﹤0.01%
240
– –
AXON
1124
Axon Enterprise
AXON
$42.3B
$6K ﹤0.01%
+100
New +$5.41K
BALL icon
1125
Ball Corp
BALL
$17.4B
$6K ﹤0.01%
169
+59
+54% +$2.26K
43 44
45
46 47

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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.