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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
SIL icon
1326
Global X Silver Miners ETF NEW
SIL
$4.11B
$3K ﹤0.01%
90
– –
SKYY icon
1327
First Trust Cloud Computing ETF
SKYY
$2.86B
$3K ﹤0.01%
65
– –
SLG icon
1328
SL Green Realty
SLG
$3.81B
$3K ﹤0.01%
26
– –
SMTC icon
1329
Semtech
SMTC
$10.7B
$3K ﹤0.01%
67
– –
TAN icon
1330
Invesco Solar ETF
TAN
$1.43B
$3K ﹤0.01%
112
+12
+12% +$296
TLK icon
1331
Telkom Indonesia
TLK
$14.4B
$3K ﹤0.01%
133
– –
TSLX icon
1332
Sixth Street Specialty
TSLX
$1.64B
$3K ﹤0.01%
181
– –
UHAL icon
1333
U-Haul Holding Co
UHAL
$13.9B
$3K ﹤0.01%
90
– –
VNOM icon
1334
Viper Energy
VNOM
$8.48B
$3K ﹤0.01%
100
-200
-67% -$5.84K
VTWG icon
1335
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$3K ﹤0.01%
22
– –
WBD icon
1336
Warner Bros
WBD
$63.9B
$3K ﹤0.01%
+121
New +$2.88K
WHR icon
1337
Whirlpool
WHR
$2.47B
$3K ﹤0.01%
20
-158
-89% -$24K
ZG icon
1338
Zillow
ZG
$7.79B
$3K ﹤0.01%
50
– –
TXNM
1339
TXNM Energy Inc
TXNM
$6.42B
$3K ﹤0.01%
72
– –
HIE
1340
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3K ﹤0.01%
250
– –
CHUY
1341
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
93
+36
+63% +$1.04K
WRK
1342
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
56
-37
-40% -$2.27K
NEWR
1343
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+30
New +$2.67K
SYNH
1344
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
56
– –
DBD
1345
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
268
– –
STOR
1346
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
125
– –
QTNT
1347
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3K ﹤0.01%
+10
New +$2.34K
TSC
1348
DELISTED
TriState Capital Holdings, Inc.
TSC
$3K ﹤0.01%
104
+46
+79% +$1.17K
XOG
1349
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3K ﹤0.01%
186
– –
CHK
1350
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
52 53
54
55 56

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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.