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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
HOLX
1151
DELISTED
Hologic
HOLX
$6K ﹤0.01%
154
– –
HP icon
1152
Helmerich & Payne
HP
$3.37B
$6K ﹤0.01%
99
– –
IYK icon
1153
iShares US Consumer Staples ETF
IYK
$1.41B
$6K ﹤0.01%
+150
New +$5.83K
LNN icon
1154
Lindsay Corp
LNN
$1.12B
$6K ﹤0.01%
57
– –
MHK icon
1155
Mohawk Industries
MHK
$7.29B
$6K ﹤0.01%
30
-35
-54% -$7.66K
MPWR icon
1156
Monolithic Power Systems
MPWR
$64.7B
$6K ﹤0.01%
47
-2
-4% -$255
MTCH icon
1157
Match Group
MTCH
$9.17B
$6K ﹤0.01%
144
-23
-14% -$965
MTDR icon
1158
Matador Resources
MTDR
$6B
$6K ﹤0.01%
+200
New +$6.03K
NOK icon
1159
Nokia
NOK
$50.7B
$6K ﹤0.01%
1,078
– –
OZK icon
1160
Bank OZK
OZK
$5.57B
$6K ﹤0.01%
132
– –
PHK
1161
PIMCO High Income Fund
PHK
$867M
$6K ﹤0.01%
662
+200
+43% +$1.61K
PHX
1162
DELISTED
PHX Minerals
PHX
$6K ﹤0.01%
307
– –
PTEN icon
1163
Patterson-UTI
PTEN
$3.74B
$6K ﹤0.01%
344
+60
+21% +$1.2K
RMR icon
1164
The RMR Group
RMR
$333M
$6K ﹤0.01%
71
– –
SBAC icon
1165
SBA Communications
SBAC
$19.3B
$6K ﹤0.01%
36
– –
SRE icon
1166
Sempra
SRE
$58.6B
$6K ﹤0.01%
104
-32
-24% -$1.75K
WH icon
1167
Wyndham Hotels & Resorts
WH
$5.65B
$6K ﹤0.01%
+105
New +$6.46K
WSO icon
1168
Watsco Inc
WSO
$12.8B
$6K ﹤0.01%
35
– –
ZION icon
1169
Zions Bancorporation
ZION
$10.1B
$6K ﹤0.01%
118
– –
GAP
1170
The Gap Inc
GAP
$7.34B
$6K ﹤0.01%
180
– –
TRTN
1171
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
184
+130
+241% +$4.3K
RJA
1172
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$6K ﹤0.01%
1,028
+543
+112% +$3.38K
Y
1173
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
SNP
1174
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
71
-18
-20% -$1.72K
WBT
1175
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
280
+135
+93% +$2.7K
45 46
47
48 49

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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.