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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
ALXN
1176
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
+51
New +$5.96K
MIK
1177
DELISTED
Michaels Stores, Inc
MIK
$6K ﹤0.01%
331
+81
+32% +$1.54K
CXO
1178
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
43
-2
-4% -$286
DLPH
1179
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6K ﹤0.01%
121
+38
+46% +$1.9K
NRE
1180
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
437
– –
USG
1181
DELISTED
Usg
USG
$6K ﹤0.01%
129
– –
PX
1182
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
35
-40
-53% -$6.18K
GRA
1183
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
+79
New +$5.54K
AMC icon
1184
AMC Entertainment Holdings
AMC
$2.47B
$5K ﹤0.01%
30
– –
ARKQ icon
1185
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$5K ﹤0.01%
150
-250
-63% -$8.55K
BRKR icon
1186
Bruker
BRKR
$9.79B
$5K ﹤0.01%
158
– –
BURL icon
1187
Burlington
BURL
$23.4B
$5K ﹤0.01%
31
-9
-23% -$1.28K
CFR icon
1188
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
43
– –
CXT icon
1189
Crane NXT
CXT
$2.97B
$5K ﹤0.01%
173
– –
EFSC icon
1190
Enterprise Financial Services Corp
EFSC
$2.39B
$5K ﹤0.01%
+100
New +$5.23K
FND icon
1191
Floor & Decor
FND
$5.98B
$5K ﹤0.01%
+100
New +$5.13K
GEN icon
1192
Gen Digital
GEN
$16.3B
$5K ﹤0.01%
265
-125
-32% -$3K
GLPI icon
1193
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
152
– –
GTN icon
1194
Gray Television
GTN
$417M
$5K ﹤0.01%
340
– –
HYT icon
1195
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5K ﹤0.01%
525
– –
IAGG icon
1196
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5K ﹤0.01%
94
– –
ISCB icon
1197
iShares Morningstar Small-Cap ETF
ISCB
$283M
$5K ﹤0.01%
120
– –
ITUB icon
1198
Itaú Unibanco
ITUB
$93B
$5K ﹤0.01%
940
– –
LBRT icon
1199
Liberty Energy
LBRT
$2.93B
$5K ﹤0.01%
288
-100
-26% -$1.96K
LITE icon
1200
Lumentum
LITE
$53.9B
$5K ﹤0.01%
86
-6
-7% -$358
46 47
48
49 50

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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.