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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
CLNE icon
1226
Clean Energy Fuels
CLNE
$425M
$4K ﹤0.01%
975
– –
CNP icon
1227
CenterPoint Energy
CNP
$27.8B
$4K ﹤0.01%
130
– –
DOX icon
1228
Amdocs
DOX
$5.87B
$4K ﹤0.01%
57
– –
DVA icon
1229
DaVita
DVA
$15.3B
$4K ﹤0.01%
55
+12
+28% +$802
EME icon
1230
Emcor
EME
$35.7B
$4K ﹤0.01%
54
– –
EWS icon
1231
iShares MSCI Singapore ETF
EWS
$1.05B
$4K ﹤0.01%
+168
New +$4.46K
FIBK icon
1232
First Interstate BancSystem
FIBK
$3.74B
$4K ﹤0.01%
102
– –
FUL icon
1233
H.B. Fuller
FUL
$2.98B
$4K ﹤0.01%
69
– –
FWONA icon
1234
Liberty Media Series A
FWONA
$23.1B
$4K ﹤0.01%
118
+11
+10% +$317
GMF icon
1235
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$4K ﹤0.01%
40
– –
GPN icon
1236
Global Payments
GPN
$23.8B
$4K ﹤0.01%
39
+10
+34% +$1.13K
GSG icon
1237
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$4K ﹤0.01%
243
– –
HEI icon
1238
HEICO Corp
HEI
$49.5B
$4K ﹤0.01%
51
– –
HEZU icon
1239
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$4K ﹤0.01%
131
– –
HPE icon
1240
Hewlett Packard
HPE
$62.4B
$4K ﹤0.01%
283
– –
BRSL
1241
Brightstar Lottery PLC
BRSL
$1.87B
$4K ﹤0.01%
188
– –
IR icon
1242
Ingersoll Rand
IR
$33B
$4K ﹤0.01%
+137
New +$4.31K
IT icon
1243
Gartner
IT
$10.2B
$4K ﹤0.01%
31
– –
KB icon
1244
KB Financial Group
KB
$42.5B
$4K ﹤0.01%
87
– –
LRCX icon
1245
Lam Research
LRCX
$372B
$4K ﹤0.01%
230
– –
MCO icon
1246
Moody's
MCO
$83.5B
$4K ﹤0.01%
25
– –
MORN icon
1247
Morningstar
MORN
$7.34B
$4K ﹤0.01%
35
– –
MOV icon
1248
Movado Group
MOV
$849M
$4K ﹤0.01%
76
– –
NMFC icon
1249
New Mountain Finance
NMFC
$653M
$4K ﹤0.01%
260
– –
NOV icon
1250
NOV
NOV
$6.93B
$4K ﹤0.01%
83
+52
+168% +$2.1K
48 49
50
51 52

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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.