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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
EQH icon
1376
Equitable Holdings
EQH
$13.2B
$2K ﹤0.01%
+79
New +$1.68K
ESNT icon
1377
Essent Group
ESNT
$6.28B
$2K ﹤0.01%
+43
New +$1.56K
FLRN icon
1378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2K ﹤0.01%
76
– –
GGG icon
1379
Graco
GGG
$13.2B
$2K ﹤0.01%
45
– –
HUBB icon
1380
Hubbell
HUBB
$24.4B
$2K ﹤0.01%
16
– –
IDCC icon
1381
InterDigital
IDCC
$6.75B
$2K ﹤0.01%
27
– –
IGOV icon
1382
iShares International Treasury Bond ETF
IGOV
$1.51B
$2K ﹤0.01%
+32
New +$1.6K
INN
1383
Summit Hotel Properties
INN
$766M
$2K ﹤0.01%
171
– –
IPAR icon
1384
Interparfums
IPAR
$4.07B
$2K ﹤0.01%
42
– –
ITRI icon
1385
Itron
ITRI
$4.48B
$2K ﹤0.01%
+31
New +$1.96K
LW icon
1386
Lamb Weston
LW
$7.42B
$2K ﹤0.01%
33
– –
LXRX icon
1387
Lexicon Pharmaceuticals
LXRX
$1.03B
$2K ﹤0.01%
192
– –
MD icon
1388
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
39
– –
MKTX icon
1389
MarketAxess Holdings
MKTX
$4.47B
$2K ﹤0.01%
10
– –
NPO icon
1390
Enpro
NPO
$6.26B
$2K ﹤0.01%
25
– –
PJT icon
1391
PJT Partners
PJT
$4.26B
$2K ﹤0.01%
38
– –
PNNT
1392
Pennant Park Investment Corp
PNNT
$220M
$2K ﹤0.01%
231
– –
RDN icon
1393
Radian Group
RDN
$5.28B
$2K ﹤0.01%
105
– –
RHI icon
1394
Robert Half
RHI
$4.11B
$2K ﹤0.01%
25
– –
RPD icon
1395
Rapid7
RPD
$628M
$2K ﹤0.01%
80
– –
RS icon
1396
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
18
– –
SKM icon
1397
SK Telecom
SKM
$11.4B
$2K ﹤0.01%
46
– –
SMCI icon
1398
Super Micro Computer
SMCI
$16.6B
$2K ﹤0.01%
1,000
– –
SND icon
1399
Smart Sand
SND
$179M
$2K ﹤0.01%
356
– –
SNN icon
1400
Smith & Nephew
SNN
$13.7B
$2K ﹤0.01%
56
– –
54 55
56
57 58

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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.