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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
EAT icon
1451
Brinker International
EAT
$8.82B
$1K ﹤0.01%
19
– –
EELV icon
1452
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1K ﹤0.01%
53
– –
EWH icon
1453
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1K ﹤0.01%
23
-2,241
-99% -$57.3K
EXAS
1454
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
17
– –
EXLS icon
1455
EXL Service
EXLS
$5.5B
$1K ﹤0.01%
55
– –
FNV icon
1456
Franco-Nevada
FNV
$41.3B
$1K ﹤0.01%
12
– –
FWONK icon
1457
Liberty Media Series C
FWONK
$25.5B
$1K ﹤0.01%
23
+18
+360% +$549
GBDC icon
1458
Golub Capital BDC
GBDC
$3.33B
$1K ﹤0.01%
82
-306
-79% -$5.47K
GIL icon
1459
Gildan
GIL
$9.49B
$1K ﹤0.01%
31
– –
GWX icon
1460
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1K ﹤0.01%
42
– –
IAF
1461
abrdn Australia Equity Fund
IAF
$122M
$1K ﹤0.01%
30
– –
ILF icon
1462
iShares Latin America 40 ETF
ILF
$3.73B
$1K ﹤0.01%
22
– –
LASR icon
1463
nLIGHT
LASR
$3.33B
$1K ﹤0.01%
+27
New +$908
LBRDK icon
1464
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
18
+13
+260% +$985
LH icon
1465
Labcorp
LH
$25.2B
$1K ﹤0.01%
+7
New +$1.06K
LUMN icon
1466
Lumen
LUMN
$6.43B
$1K ﹤0.01%
33
– –
MATV icon
1467
Mativ Holdings
MATV
$479M
$1K ﹤0.01%
26
+1
+4% +$43
MBRX icon
1468
Moleculin Biotech
MBRX
$9.61M
– –
0
– –
MFA
1469
MFA Financial
MFA
$932M
$1K ﹤0.01%
43
-237
-85% -$7.25K
MOS icon
1470
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
41
– –
MVIS icon
1471
Microvision
MVIS
$84.8M
$1K ﹤0.01%
978
– –
NBR icon
1472
Nabors Industries
NBR
$1.17B
$1K ﹤0.01%
4
– –
NG icon
1473
NovaGold Resources
NG
$2.54B
$1K ﹤0.01%
275
– –
NGVT icon
1474
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
7
– –
OBK icon
1475
Origin Bancorp
OBK
$1.7B
$1K ﹤0.01%
+15
New +$584
57 58
59
60 61

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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.