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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
OSK icon
1201
Oshkosh
OSK
$8.82B
$5K ﹤0.01%
72
– –
PHG icon
1202
Philips
PHG
$25.8B
$5K ﹤0.01%
155
-11
-7% -$352
PKOH icon
1203
Park-Ohio Holdings
PKOH
$568M
$5K ﹤0.01%
125
– –
SNEX icon
1204
StoneX
SNEX
$9.39B
$5K ﹤0.01%
506
– –
TEVA icon
1205
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
220
+200
+1,000% +$4.08K
TPR icon
1206
Tapestry
TPR
$30.8B
$5K ﹤0.01%
+112
New +$5.39K
VAW icon
1207
Vanguard Materials ETF
VAW
$3.02B
$5K ﹤0.01%
35
-175
-83% -$23.3K
VST icon
1208
Vistra
VST
$50.1B
$5K ﹤0.01%
228
– –
WNS
1209
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
87
– –
XHR
1210
Xenia Hotels & Resorts
XHR
$1.85B
$5K ﹤0.01%
187
– –
PRKS icon
1211
United Parks & Resorts
PRKS
$2.15B
$5K ﹤0.01%
234
-48
-17% -$851
AGR
1212
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
CCR
1213
DELISTED
CONSOL Coal Resources LP
CCR
$5K ﹤0.01%
360
– –
GPOR
1214
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
+404
New +$4.17K
KOL
1215
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
34
– –
WCG
1216
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
21
– –
PF
1217
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
+84
New +$5.17K
WEB
1218
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
192
– –
DISH
1219
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
+137
New +$4.67K
AFG icon
1220
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
35
– –
BKH icon
1221
Black Hills Corp
BKH
$5.5B
$4K ﹤0.01%
64
+25
+64% +$1.42K
BL icon
1222
BlackLine
BL
$1.8B
$4K ﹤0.01%
81
– –
BOX icon
1223
Box
BOX
$4.31B
$4K ﹤0.01%
165
– –
CAE icon
1224
CAE Inc. Common Shares
CAE
$8.31B
$4K ﹤0.01%
187
– –
CGC
1225
Canopy Growth
CGC
$388M
$4K ﹤0.01%
+15
New +$4.54K
47 48
49
50 51

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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.