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GRP

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
INXN
1351
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
50
– –
LTXB
1352
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
79
– –
MDSO
1353
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
+43
New +$3.22K
SCG
1354
DELISTED
Scana
SCG
$3K ﹤0.01%
80
– –
QCP
1355
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
149
– –
CHL
1356
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
59
+10
+20% +$460
AAXJ icon
1357
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2K ﹤0.01%
25
– –
AKBA icon
1358
Akebia Therapeutics
AKBA
$338M
$2K ﹤0.01%
+169
New +$1.69K
ALGT icon
1359
Allegiant Air
ALGT
$2.57B
$2K ﹤0.01%
11
– –
AMRN
1360
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
32
– –
AOS icon
1361
A.O. Smith
AOS
$8.55B
$2K ﹤0.01%
38
– –
BBY icon
1362
Best Buy
BBY
$19B
$2K ﹤0.01%
31
+11
+55% +$813
BC icon
1363
Brunswick
BC
$5.23B
$2K ﹤0.01%
28
– –
BNY
1364
Bank of New York Mellon
BNY
$103B
$2K ﹤0.01%
42
– –
BN icon
1365
Brookfield
BN
$102B
$2K ﹤0.01%
140
– –
CLF icon
1366
Cleveland-Cliffs
CLF
$6.49B
$2K ﹤0.01%
249
– –
CRH icon
1367
CRH
CRH
$66.6B
$2K ﹤0.01%
70
– –
DBP icon
1368
Invesco DB Precious Metals Fund
DBP
$236M
$2K ﹤0.01%
68
– –
DDD icon
1369
3D Systems Corp
DDD
$405M
$2K ﹤0.01%
+148
New +$1.83K
DNOW icon
1370
DNOW Inc
DNOW
$2.44B
$2K ﹤0.01%
137
+87
+174% +$1.15K
DVAX
1371
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
102
– –
DVYE icon
1372
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2K ﹤0.01%
53
– –
DY icon
1373
Dycom Industries
DY
$11.2B
$2K ﹤0.01%
+19
New +$1.95K
ECPG icon
1374
Encore Capital Group
ECPG
$2.01B
$2K ﹤0.01%
53
– –
EGP icon
1375
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
20
– –
53 54
55
56 57

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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.