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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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$82B
$250K 0.06%
4,570
-355
-7% -$19.4K
DD icon
252
DuPont de Nemours
DD
$18.6B
$249K 0.06%
1,491
+39
+3% +$6.53K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$248K 0.06%
3,206
-316
-9% -$23.7K
ELV icon
254
Elevance Health
ELV
$81.5B
$245K 0.06%
1,028
+823
+401% +$191K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$245K 0.06%
4,360
+1,032
+31% +$57.7K
COO icon
256
Cooper Companies
COO
$14.2B
$244K 0.06%
4,152
-16
-0.4% -$914
WELL icon
257
Welltower
WELL
$174B
$242K 0.06%
3,860
+213
+6% +$11.9K
MET icon
258
MetLife
MET
$62.4B
$241K 0.06%
5,535
+141
+3% +$6.57K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$240K 0.06%
2,714
+118
+5% +$10.4K
BWX icon
260
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$238K 0.06%
8,586
-666
-7% -$18.9K
COP icon
261
ConocoPhillips
COP
$144B
$231K 0.06%
3,313
-15
-0.5% -$999
FTSM icon
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$229K 0.06%
3,814
-122
-3% -$7.32K
AGZ icon
263
iShares Agency Bond ETF
AGZ
$559M
$228K 0.06%
2,044
-50
-2% -$5.55K
FE icon
264
FirstEnergy
FE
$28.4B
$227K 0.06%
6,326
+5,924
+1,474% +$203K
KMX icon
265
CarMax
KMX
$8.39B
$227K 0.06%
3,117
-17
-0.5% -$1.14K
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$227K 0.06%
9,336
-1,350
-13% -$32.4K
EBAY icon
267
eBay
EBAY
$51.2B
$226K 0.06%
6,237
-159
-2% -$6.19K
TNDM icon
268
Tandem Diabetes Care
TNDM
$1.27B
$226K 0.06%
10,253
– –
DHS icon
269
WisdomTree US High Dividend Fund
DHS
$1.58B
$220K 0.06%
+3,150
New +$218K
ADP icon
270
Automatic Data Processing
ADP
$109B
$216K 0.05%
1,608
+183
+13% +$23.2K
EPHE icon
271
iShares MSCI Philippines ETF
EPHE
$132M
$214K 0.05%
7,103
-264
-4% -$8.64K
FPE icon
272
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$214K 0.05%
11,229
– –
VPU
273
Vanguard Utilities ETF
VPU
$8.56B
$213K 0.05%
1,837
+17
+0.9% +$1.91K
GIS icon
274
General Mills
GIS
$20.2B
$212K 0.05%
4,798
+309
+7% +$13.5K
IYR icon
275
iShares US Real Estate ETF
IYR
$4.75B
$210K 0.05%
2,609
-1,103
-30% -$85K
9 10
11
12 13

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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.