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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
WFT
1276
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
1,208
+750
+164% +$2.34K
DOC
1277
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
262
– –
WES
1278
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
79
+1
+1% +$49
CZR
1279
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
410
– –
CADE
1280
DELISTED
Cadence Bancorporation
CADE
$4K ﹤0.01%
139
– –
AAN.A
1281
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
94
– –
ABM icon
1282
ABM Industries
ABM
$2.79B
$3K ﹤0.01%
119
– –
ALLY icon
1283
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
113
– –
ASR icon
1284
Grupo Aeroportuario del Sureste
ASR
$8.3B
$3K ﹤0.01%
18
– –
AWI icon
1285
Armstrong World Industries
AWI
$7.37B
$3K ﹤0.01%
50
– –
BBVA icon
1286
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$3K ﹤0.01%
492
– –
BG icon
1287
Bunge Global
BG
$20.4B
$3K ﹤0.01%
41
– –
BGS icon
1288
B&G Foods
BGS
$293M
$3K ﹤0.01%
100
– –
CPRT icon
1289
Copart
CPRT
$27.4B
$3K ﹤0.01%
200
– –
CX icon
1290
Cemex
CX
$17.2B
$3K ﹤0.01%
388
– –
DHI icon
1291
D.R. Horton
DHI
$40.7B
$3K ﹤0.01%
64
– –
DLB icon
1292
Dolby
DLB
$4.9B
$3K ﹤0.01%
+54
New +$3.44K
EMR icon
1293
Emerson Electric
EMR
$83.3B
$3K ﹤0.01%
45
-3,049
-99% -$214K
EVTC icon
1294
Evertec
EVTC
$1.95B
$3K ﹤0.01%
134
– –
FIVE icon
1295
Five Below
FIVE
$12.1B
$3K ﹤0.01%
30
-25
-45% -$2.01K
FSM icon
1296
Fortuna Silver Mines
FSM
$2.66B
$3K ﹤0.01%
500
– –
FXN icon
1297
First Trust Energy AlphaDEX Fund
FXN
$382M
$3K ﹤0.01%
165
– –
HRB icon
1298
H&R Block
HRB
$5.61B
$3K ﹤0.01%
132
– –
HWM icon
1299
Howmet Aerospace
HWM
$111B
$3K ﹤0.01%
216
+1
+0.5% +$15
ICFI icon
1300
ICF International
ICFI
$1.46B
$3K ﹤0.01%
36
– –
50 51
52
53 54

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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.