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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
CMI icon
276
Cummins
CMI
$83.6B
$209K 0.05%
1,568
– –
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$28.3B
$209K 0.05%
4,075
-535
-12% -$29.2K
WY icon
278
Weyerhaeuser
WY
$17.6B
$207K 0.05%
5,667
-129
-2% -$4.72K
HON icon
279
Honeywell
HON
$76.4B
$205K 0.05%
1,579
-955
-38% -$127K
MDT icon
280
Medtronic
MDT
$112B
$203K 0.05%
2,377
-5,783
-71% -$483K
CERN
281
DELISTED
Cerner Corp
CERN
$203K 0.05%
3,390
-10
-0.3% -$592
KRE icon
282
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$201K 0.05%
3,301
+1,223
+59% +$76.7K
HBI
283
DELISTED
Hanesbrands
HBI
$200K 0.05%
9,095
-2,826
-24% -$53.3K
VT icon
284
Vanguard Total World Stock ETF
VT
$75.3B
$200K 0.05%
2,720
– –
NEAR icon
285
iShares Short Maturity Bond ETF
NEAR
$4.82B
$199K 0.05%
3,959
+577
+17% +$28.9K
IAT icon
286
iShares US Regional Banks ETF
IAT
$673M
$198K 0.05%
4,032
+348
+9% +$17.8K
TGT icon
287
Target
TGT
$66.3B
$197K 0.05%
2,586
+14
+0.5% +$1.03K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$196K 0.05%
3,678
+663
+22% +$34.9K
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$42.3B
$195K 0.05%
17,700
+54
+0.3% +$590
PPL
290
PPL Corp
PPL
$26.9B
$194K 0.05%
6,806
+554
+9% +$15.3K
BSCO
291
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$192K 0.05%
9,543
+4,342
+83% +$87.1K
F icon
292
Ford
F
$60.9B
$191K 0.05%
17,255
-42,143
-71% -$483K
COR icon
293
Cencora
COR
$62B
$189K 0.05%
2,215
-16
-0.7% -$1.41K
LAMR icon
294
Lamar Advertising Co
LAMR
$16.7B
$189K 0.05%
2,770
+13
+0.5% +$871
PWZ icon
295
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$189K 0.05%
7,326
– –
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$188K 0.05%
3,632
– –
GPC icon
297
Genuine Parts
GPC
$17.9B
$186K 0.05%
2,029
+10
+0.5% +$912
SIX
298
DELISTED
Six Flags Entertainment Corp.
SIX
$186K 0.05%
2,662
+28
+1% +$1.83K
OMC icon
299
Omnicom Group
OMC
$22.7B
$184K 0.05%
2,415
+8
+0.3% +$591
SPIB icon
300
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$182K 0.05%
5,465
+3,570
+188% +$119K
10 11
12
13 14

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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.