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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
BAP icon
1126
Credicorp
BAP
$32B
$6K ﹤0.01%
28
+13
+87% +$2.96K
BBH icon
1127
VanEck Biotech ETF
BBH
$405M
$6K ﹤0.01%
+47
New +$5.54K
BHC icon
1128
Bausch Health
BHC
$2.25B
$6K ﹤0.01%
250
– –
BHF icon
1129
Brighthouse Financial
BHF
$3.64B
$6K ﹤0.01%
143
-103
-42% -$4.96K
BIO icon
1130
Bio-Rad Laboratories Class A
BIO
$8.74B
$6K ﹤0.01%
21
-8
-28% -$2.21K
BLD
1131
DELISTED
TopBuild
BLD
$6K ﹤0.01%
76
+22
+41% +$1.77K
BXP icon
1132
Boston Properties
BXP
$11.4B
$6K ﹤0.01%
45
+9
+25% +$1.09K
CAG icon
1133
Conagra Brands
CAG
$7.19B
$6K ﹤0.01%
154
– –
CAKE icon
1134
Cheesecake Factory
CAKE
$5.03B
$6K ﹤0.01%
100
– –
CCEP icon
1135
Coca-Cola Europacific Partners
CCEP
$49.3B
$6K ﹤0.01%
151
– –
CHRW icon
1136
C.H. Robinson
CHRW
$17.3B
$6K ﹤0.01%
69
-45
-39% -$4.02K
CHX
1137
DELISTED
ChampionX
CHX
$6K ﹤0.01%
+144
New +$5.89K
CINF icon
1138
Cincinnati Financial
CINF
$26.8B
$6K ﹤0.01%
85
– –
CNNE icon
1139
Cannae Holdings
CNNE
$646M
$6K ﹤0.01%
300
– –
CRI icon
1140
Carter's
CRI
$1.39B
$6K ﹤0.01%
54
– –
DVYA icon
1141
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$6K ﹤0.01%
130
– –
EWX icon
1142
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$6K ﹤0.01%
117
– –
FAF icon
1143
First American
FAF
$7.71B
$6K ﹤0.01%
109
+103
+1,717% +$5.49K
FITB
1144
Fifth Third Bancorp
FITB
$51.3B
$6K ﹤0.01%
219
– –
FLEX icon
1145
Flex
FLEX
$41B
$6K ﹤0.01%
549
+119
+28% +$1.33K
FLIC
1146
DELISTED
First of Long Island Corp
FLIC
$6K ﹤0.01%
246
– –
FSLR icon
1147
First Solar
FSLR
$22.1B
$6K ﹤0.01%
107
– –
GIII icon
1148
G-III Apparel Group
GIII
$1.55B
$6K ﹤0.01%
138
– –
GNTX icon
1149
Gentex
GNTX
$5.03B
$6K ﹤0.01%
265
-284
-52% -$6.74K
GYLD icon
1150
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$6K ﹤0.01%
360
– –
44 45
46
47 48

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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.