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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
NTES icon
1251
NetEase
NTES
$84.8B
$4K ﹤0.01%
80
– –
PAA icon
1252
Plains All American Pipeline
PAA
$17.1B
$4K ﹤0.01%
160
– –
PKW icon
1253
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4K ﹤0.01%
74
– –
PWR icon
1254
Quanta Services
PWR
$102B
$4K ﹤0.01%
106
– –
QTWO icon
1255
Q2 Holdings
QTWO
$3.67B
$4K ﹤0.01%
78
– –
REG icon
1256
Regency Centers
REG
$14.8B
$4K ﹤0.01%
58
– –
RGEN icon
1257
Repligen
RGEN
$8.1B
$4K ﹤0.01%
85
– –
RJF icon
1258
Raymond James Financial
RJF
$33.7B
$4K ﹤0.01%
75
-29
-28% -$1.8K
SNDR icon
1259
Schneider National
SNDR
$6.13B
$4K ﹤0.01%
158
– –
SPTI icon
1260
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4K ﹤0.01%
150
– –
TCPC icon
1261
BlackRock TCP Capital
TCPC
$273M
$4K ﹤0.01%
301
– –
TER icon
1262
Teradyne
TER
$61.2B
$4K ﹤0.01%
+116
New +$4.52K
TSEM icon
1263
Tower Semiconductor
TSEM
$26.3B
$4K ﹤0.01%
162
+98
+153% +$2.5K
TYG
1264
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4K ﹤0.01%
36
– –
URI icon
1265
United Rentals
URI
$67B
$4K ﹤0.01%
26
– –
VECO icon
1266
Veeco
VECO
$3.12B
$4K ﹤0.01%
284
– –
WAFD icon
1267
WaFd
WAFD
$2.71B
$4K ﹤0.01%
120
– –
WPP icon
1268
WPP
WPP
$4.34B
$4K ﹤0.01%
49
– –
WTRG icon
1269
Essential Utilities
WTRG
$11.4B
$4K ﹤0.01%
125
– –
WWW icon
1270
Wolverine World Wide
WWW
$1.63B
$4K ﹤0.01%
116
– –
WYNN icon
1271
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
25
-44
-64% -$8.12K
FLG
1272
Flagstar Bank National Association
FLG
$5.96B
$4K ﹤0.01%
114
– –
LSXMK
1273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
126
+97
+334% +$3.24K
AUD
1274
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
554
– –
TIF
1275
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
29
-1
-3% -$114
49 50
51
52 53

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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.