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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
GLIBA
1501
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
30
+23
+329% +$1.06K
NE
1502
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
– –
S
1503
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
100
– –
ALDR
1504
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
45
– –
GM.WS.B
1505
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
MXWL
1506
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
150
– –
MFGP
1507
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
53
+13
+33% +$274
EEP
1508
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
134
– –
ATV
1509
DELISTED
Acorn International
ATV
$1K ﹤0.01%
+90
New +$2.32K
FTR
1510
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
131
– –
FDC
1511
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+50
New +$927
ABEO icon
1512
Abeona Therapeutics
ABEO
$355M
– –
0
– –
ACGL icon
1513
Arch Capital
ACGL
$36.5B
– –
-105
Closed -$3K
AGEN
1514
Agenus
AGEN
$276M
$0 ﹤0.01%
5
– –
ALLE icon
1515
Allegion
ALLE
$13.5B
– –
-35
Closed -$3K
ARI
1516
Apollo Commercial Real Estate
ARI
$864M
– –
-1,150
Closed -$21K
ASIX icon
1517
AdvanSix
ASIX
$542M
$0 ﹤0.01%
6
– –
BATRA icon
1518
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
1
– –
BATRK icon
1519
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
2
– –
BBDC icon
1520
Barings BDC
BBDC
$869M
– –
-168
Closed -$2K
CCOI icon
1521
Cogent Communications
CCOI
$635M
– –
-39
Closed -$2K
CLB icon
1522
Core Laboratories
CLB
$455M
– –
-33
Closed -$4K
CLW icon
1523
Clearwater Paper
CLW
$348M
– –
-78
Closed -$3K
CTRA
1524
DELISTED
Coterra Energy
CTRA
– –
-179
Closed -$4K
EEMV icon
1525
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-1,577
Closed -$98K
59 60
61
62 63

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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.