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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
WPM icon
1576
Wheaton Precious Metals
WPM
$49.7B
– –
-300
Closed -$6K
XBIT icon
1577
XBiotech
XBIT
$68.6M
– –
-310
Closed -$2K
ZWS icon
1578
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-415
Closed -$6K
CMBT
1579
CMB.TECH NV
CMBT
$4.52B
– –
-800
Closed -$7K
BCPC
1580
Balchem Corp
BCPC
$5.26B
– –
-32
Closed -$3K
SUM
1581
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-143
Closed -$4K
LUMO
1582
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
HZN
1583
DELISTED
Horizon Global Corporation
HZN
– –
-144
Closed -$1K
INFO
1584
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-25
Closed -$1K
WRI
1585
DELISTED
Weingarten Realty Investors
WRI
– –
-500
Closed -$14K
CUB
1586
DELISTED
Cubic Corporation
CUB
– –
-32
Closed -$2K
AIG.WS
1587
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
MNK
1588
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
FSCT
1589
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-78
Closed -$3K
TIVO
1590
DELISTED
Tivo Inc
TIVO
– –
-2,280
Closed -$31K
LEXEA
1591
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
4
– –
GOV
1592
DELISTED
Government Properties Income Trust
GOV
– –
-400
Closed -$5K
KERX
1593
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-240
Closed -$1K
KMI.PRA
1594
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-150
Closed -$5K
COTV
1595
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-66
Closed -$2K
HGT
1596
DELISTED
Hugoton Royalty Trust
HGT
– –
-6
Closed –
RMP
1597
DELISTED
Rice Midstream Partners LP
RMP
– –
-1,505
Closed -$27K
TWX
1598
DELISTED
Time Warner Inc
TWX
– –
-73
Closed -$7K
MON
1599
DELISTED
Monsanto Co
MON
– –
-273
Closed -$32K
GXP
1600
DELISTED
Great Plains Energy Incorporated
GXP
– –
-355
Closed -$11K
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.