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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
HUD
1426
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2K ﹤0.01%
119
+86
+261% +$1.44K
BGG
1427
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
100
– –
AKRX
1428
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
145
– –
CBPX
1429
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
79
– –
VSM
1430
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
55
– –
BNCL
1431
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2K ﹤0.01%
109
– –
GGP
1432
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
90
– –
ORBC
1433
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
192
– –
MTSC
1434
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
40
– –
A icon
1435
Agilent Technologies
A
$39.6B
$1K ﹤0.01%
24
+7
+41% +$457
ADEA icon
1436
Adeia
ADEA
$2.55B
$1K ﹤0.01%
163
– –
AEO icon
1437
American Eagle Outfitters
AEO
$2.94B
$1K ﹤0.01%
+40
New +$887
ALG icon
1438
Alamo Group
ALG
$1.91B
$1K ﹤0.01%
6
– –
BJ icon
1439
BJs Wholesale Club
BJ
$12.8B
$1K ﹤0.01%
+43
New +$981
BLOK icon
1440
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1K ﹤0.01%
50
– –
CC icon
1441
Chemours
CC
$2.48B
$1K ﹤0.01%
13
– –
CCJ icon
1442
Cameco
CCJ
$36.8B
$1K ﹤0.01%
100
– –
CLSD
1443
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
+4
New +$674
CQQQ icon
1444
Invesco China Technology ETF
CQQQ
$3.01B
$1K ﹤0.01%
18
-300
-94% -$17.6K
CUK
1445
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
14
+2
+17% +$129
CWEN icon
1446
Clearway Energy Class C
CWEN
$4.79B
$1K ﹤0.01%
40
– –
CWEN.A
1447
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
DBVT
1448
DBV Technologies
DBVT
$813M
$1K ﹤0.01%
+3
New +$676
DKS icon
1449
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
21
– –
EA icon
1450
Electronic Arts
EA
$52.7B
$1K ﹤0.01%
+7
New +$909
56 57
58
59 60

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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.