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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
PANW icon
1476
Palo Alto Networks
PANW
$256B
$1K ﹤0.01%
30
– –
PBR icon
1477
Petrobras
PBR
$120B
$1K ﹤0.01%
72
– –
PRA
1478
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
41
– –
PRIM icon
1479
Primoris Services
PRIM
$4.06B
$1K ﹤0.01%
32
– –
PTCT icon
1480
PTC Therapeutics
PTCT
$6.18B
$1K ﹤0.01%
35
– –
REET icon
1481
iShares Global REIT ETF
REET
$5.14B
$1K ﹤0.01%
58
– –
REVG
1482
DELISTED
REV Group
REVG
$1K ﹤0.01%
85
– –
RSPU icon
1483
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$1K ﹤0.01%
34
– –
SMFG icon
1484
Sumitomo Mitsui Financial
SMFG
$159B
$1K ﹤0.01%
142
– –
SOR
1485
Source Capital
SOR
$375M
$1K ﹤0.01%
20
– –
SPSB icon
1486
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1K ﹤0.01%
47
– –
STC icon
1487
Stewart Information Services
STC
$2.14B
$1K ﹤0.01%
32
– –
TNL icon
1488
Travel + Leisure Co
TNL
$4.76B
$1K ﹤0.01%
31
-38
-55% -$1.88K
TWO
1489
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
18
– –
VMC icon
1490
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
8
– –
VOX icon
1491
Vanguard Communication Services ETF
VOX
$5.68B
$1K ﹤0.01%
8
-1,192
-99% -$101K
WDFC icon
1492
WD-40
WDFC
$2.98B
$1K ﹤0.01%
4
– –
WEN icon
1493
Wendy's
WEN
$1.46B
$1K ﹤0.01%
55
– –
LGF.B
1494
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
61
-92
-60% -$2.14K
SLCA
1495
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
36
-138
-79% -$4.04K
SGEN
1496
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
12
– –
SRGA
1497
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
CATM
1498
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
37
– –
PRSP
1499
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+30
New +$672
HDS
1500
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
25
– –
58 59
60
61 62

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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.