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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
NFO
1601
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-245
Closed -$16K
MSCC
1602
DELISTED
Microsemi Corp
MSCC
– –
-370
Closed -$24K
CHUBA
1603
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-1
Closed –
CHUBK
1604
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-2
Closed –
CSRA
1605
DELISTED
CSRA Inc.
CSRA
– –
-33
Closed -$1K
NLSN
1606
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
7
-1,764
-100% -$55.2K
DCT
1607
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-58
Closed -$3K
PDLI
1608
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+150
New +$419
KNL
1609
DELISTED
Knoll, Inc.
KNL
– –
-834
Closed -$17K
JSD
1610
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-400
Closed -$7K
JRO
1611
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-500
Closed -$5K
CEO
1612
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
1
-1
-50% -$166
WR
1613
DELISTED
Westar Energy Inc
WR
– –
-243
Closed -$13K
PXLC
1614
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-295
Closed -$15K
PIV
1615
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-1,428
Closed -$43K
XLYS
1616
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-486
Closed -$29K
XLVS
1617
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-531
Closed -$59K
XLKS
1618
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-823
Closed -$64K
XLIS
1619
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-180
Closed -$12K
XLBS
1620
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-54
Closed -$3K
HAWK
1621
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-16
Closed -$1K
OIL
1622
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-5,405
Closed -$40K
XLFS
1623
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-1,242
Closed -$67K
TCF
1624
DELISTED
TCF Financial Corporation
TCF
– –
-335
Closed -$8K
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.