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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
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$307K 0.08%
3,686
+805
+28% +$67K
UPS icon
227
United Parcel Service
UPS
$88.9B
$307K 0.08%
2,888
-15
-0.5% -$1.69K
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$306K 0.08%
17,259
-789
-4% -$14.1K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$151B
$306K 0.08%
5,662
+198
+4% +$11.2K
IWB icon
230
iShares Russell 1000 ETF
IWB
$47.1B
$303K 0.08%
1,993
+135
+7% +$20.3K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$302K 0.08%
6,917
+653
+10% +$22.9K
BLK icon
232
Blackrock
BLK
$167B
$298K 0.08%
597
-12
-2% -$6.34K
DUK icon
233
Duke Energy
DUK
$101B
$297K 0.08%
3,750
+181
+5% +$13.9K
MCD icon
234
McDonald's
MCD
$193B
$297K 0.08%
1,895
+174
+10% +$28.2K
BSCN
235
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$293K 0.07%
14,496
+4,335
+43% +$87.6K
LOW icon
236
Lowe's Companies
LOW
$121B
$292K 0.07%
3,052
+110
+4% +$9.96K
VHT icon
237
Vanguard Health Care ETF
VHT
$18.5B
$292K 0.07%
1,836
-383
-17% -$60.3K
CAT icon
238
Caterpillar
CAT
$361B
$289K 0.07%
2,133
+159
+8% +$23.8K
ORLY icon
239
O'Reilly Automotive
ORLY
$75.1B
$287K 0.07%
15,735
-90
-0.6% -$1.57K
ECH icon
240
iShares MSCI Chile ETF
ECH
$1,000M
$282K 0.07%
6,131
-441
-7% -$22.7K
COF icon
241
Capital One
COF
$128B
$281K 0.07%
3,061
+178
+6% +$16.8K
CI icon
242
Cigna
CI
$78.4B
$280K 0.07%
1,647
– –
PEP icon
243
PepsiCo
PEP
$196B
$280K 0.07%
2,575
+47
+2% +$4.86K
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$279K 0.07%
9,409
+6,264
+199% +$181K
BKNG icon
245
Booking.com
BKNG
$156B
$270K 0.07%
3,325
-225
-6% -$19K
BIDU icon
246
Baidu
BIDU
$35.7B
$269K 0.07%
1,106
+97
+10% +$24.2K
SPEM icon
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$268K 0.07%
7,579
+418
+6% +$15.7K
UNP icon
248
Union Pacific
UNP
$174B
$254K 0.06%
1,795
-35
-2% -$4.88K
MGK icon
249
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$253K 0.06%
10,625
– –
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$251K 0.06%
3,960
+422
+12% +$26.6K
8 9
10
11 12

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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.