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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
NOW icon
1551
ServiceNow
NOW
$120B
$0 ﹤0.01%
+5
New +$173
NWSA icon
1552
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
20
– –
OIS icon
1553
Oil States International
OIS
$466M
$0 ﹤0.01%
10
– –
ORI icon
1554
Old Republic International
ORI
$10.9B
– –
-330
Closed -$7K
PAGS icon
1555
PagSeguro Digital
PAGS
$2.67B
– –
-300
Closed -$11K
PRGO icon
1556
Perrigo
PRGO
$1.44B
– –
-96
Closed -$8K
PRTA icon
1557
Prothena Corp
PRTA
$448M
– –
-46
Closed -$2K
PSEC icon
1558
Prospect Capital
PSEC
$1.08B
– –
-950
Closed -$6K
RF icon
1559
Regions Financial
RF
$26.4B
– –
-922
Closed -$17K
RY icon
1560
Royal Bank of Canada
RY
$287B
– –
-100
Closed -$8K
SA
1561
Seabridge Gold
SA
$2.72B
– –
-300
Closed -$3K
SAN icon
1562
Banco Santander
SAN
$191B
$0 ﹤0.01%
13
– –
SCHH icon
1563
Schwab US REIT ETF
SCHH
$11.7B
– –
-530
Closed -$10K
SDS icon
1564
ProShares UltraShort S&P500
SDS
$435M
– –
-19
Closed -$20K
SEDG icon
1565
SolarEdge
SEDG
$2.37B
– –
-100
Closed -$5K
SIG icon
1566
Signet Jewelers
SIG
$3.84B
– –
-84
Closed -$3K
SJM icon
1567
J.M. Smucker
SJM
$13.5B
– –
-37
Closed -$5K
TMQ
1568
Trilogy Metals
TMQ
$504M
$0 ﹤0.01%
33
– –
TRUP icon
1569
Trupanion
TRUP
$1.13B
$0 ﹤0.01%
+10
New +$311
UNG icon
1570
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
2
– –
VIAV icon
1571
Viavi Solutions
VIAV
$7.95B
$0 ﹤0.01%
+30
New +$297
WAB icon
1572
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+2
New +$186
WFC.PRL icon
1573
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-5
Closed -$6K
WNC icon
1574
Wabash National
WNC
$504M
– –
-11
Closed –
WPC icon
1575
W.P. Carey
WPC
$17B
– –
-47
Closed -$3K
61 62
63
64 65

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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.