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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
ICUI icon
1301
ICU Medical
ICUI
$4.16B
$3K ﹤0.01%
10
– –
INVH icon
1302
Invitation Homes
INVH
$17.9B
$3K ﹤0.01%
+141
New +$3.19K
IPGP icon
1303
IPG Photonics
IPGP
$3.4B
$3K ﹤0.01%
15
– –
IVOG icon
1304
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$3K ﹤0.01%
48
– –
KNSL icon
1305
Kinsale Capital Group
KNSL
$8.58B
$3K ﹤0.01%
52
– –
LBRDA icon
1306
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
35
+8
+30% +$602
LOPE icon
1307
Grand Canyon Education
LOPE
$4.22B
$3K ﹤0.01%
24
– –
LXP icon
1308
LXP Industrial Trust
LXP
$3.52B
$3K ﹤0.01%
61
– –
MAN icon
1309
ManpowerGroup
MAN
$2.6B
$3K ﹤0.01%
36
– –
MEI icon
1310
Methode Electronics
MEI
$458M
$3K ﹤0.01%
79
– –
MNRO icon
1311
Monro
MNRO
$415M
$3K ﹤0.01%
46
– –
MOMO
1312
Hello Group
MOMO
$867M
$3K ﹤0.01%
75
– –
MRC
1313
DELISTED
MRC Global
MRC
$3K ﹤0.01%
122
– –
MRTN icon
1314
Marten Transport
MRTN
$1.22B
$3K ﹤0.01%
185
– –
NI icon
1315
NiSource
NI
$21.5B
$3K ﹤0.01%
110
-300
-73% -$7.35K
NVT icon
1316
nVent Electric
NVT
$21.6B
$3K ﹤0.01%
+105
New +$2.73K
OII icon
1317
Oceaneering
OII
$4.64B
$3K ﹤0.01%
129
– –
PLD icon
1318
Prologis
PLD
$136B
$3K ﹤0.01%
+39
New +$2.51K
PSCM icon
1319
Invesco S&P SmallCap Materials ETF
PSCM
$19.7M
$3K ﹤0.01%
+54
New +$2.85K
QQEW icon
1320
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3K ﹤0.01%
50
– –
RNG icon
1321
RingCentral
RNG
$4.83B
$3K ﹤0.01%
46
– –
RUSHA icon
1322
Rush Enterprises Class A
RUSHA
$6.34B
$3K ﹤0.01%
133
– –
SCCO icon
1323
Southern Copper
SCCO
$138B
$3K ﹤0.01%
66
– –
SFIX
1324
Stitch Fix
SFIX
$567M
$3K ﹤0.01%
+100
New +$2.27K
SHYG icon
1325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3K ﹤0.01%
71
– –
51 52
53
54 55

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TCOV
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RCM
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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.