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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
EMF
1526
Templeton Emerging Markets Fund
EMF
$317M
– –
-1,735
Closed -$28K
EPR.PRE icon
1527
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-200
Closed -$7K
ERIC icon
1528
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
64
– –
EWP icon
1529
iShares MSCI Spain ETF
EWP
$2.11B
– –
-20
Closed -$1K
FJP icon
1530
First Trust Japan AlphaDEX Fund
FJP
$249M
– –
-217
Closed -$13K
FNY icon
1531
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-29,732
Closed -$1.21M
FXZ icon
1532
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-26,600
Closed -$1.12M
GPMT
1533
Granite Point Mortgage Trust
GPMT
$69M
$0 ﹤0.01%
13
-87
-87% -$1.54K
GTES icon
1534
Gates Industrial Corporation Ltd.
GTES
$7.08B
$0 ﹤0.01%
10
-18
-64% -$285
HDSN
1535
Hudson Technologies
HDSN
$254M
– –
-2,435
Closed -$12K
HL icon
1536
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
ILMN icon
1537
Illumina
ILMN
$31B
– –
-51
Closed -$12K
INFY icon
1538
Infosys
INFY
$48.7B
– –
-552
Closed -$5K
IRWD icon
1539
Ironwood Pharmaceuticals
IRWD
$696M
– –
-191
Closed -$2K
IYY icon
1540
iShares Dow Jones US ETF
IYY
$2.95B
– –
-18,946
Closed -$1.25M
JELD icon
1541
JELD-WEN Holding
JELD
$122M
– –
-127
Closed -$4K
JNPR
1542
DELISTED
Juniper Networks
JNPR
– –
-296
Closed -$7K
K
1543
DELISTED
Kellanova
K
– –
-346
Closed -$21K
KODK icon
1544
Kodak
KODK
$822M
– –
-150
Closed -$1K
LNT icon
1545
Alliant Energy
LNT
$18.3B
– –
-4,708
Closed -$192K
LODE icon
1546
Comstock
LODE
$208M
$0 ﹤0.01%
16
– –
LULU icon
1547
lululemon athletica
LULU
$13.5B
– –
-65
Closed -$6K
MLM icon
1548
Martin Marietta Materials
MLM
$31.5B
– –
-35
Closed -$7K
MTD icon
1549
Mettler-Toledo International
MTD
$28.6B
– –
-50
Closed -$29K
NGVC icon
1550
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-120
Closed -$1K
60 61
62
63 64

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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.