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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
EWU icon
301
iShares MSCI United Kingdom ETF
EWU
$4.17B
$174K 0.04%
4,993
+3,418
+217% +$123K
VWOB icon
302
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$173K 0.04%
2,291
-350
-13% -$26.7K
NOC icon
303
Northrop Grumman
NOC
$76B
$172K 0.04%
558
-33
-6% -$10.9K
JCI icon
304
Johnson Controls International
JCI
$87.8B
$171K 0.04%
5,125
+58
+1% +$2.02K
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$171K 0.04%
1,558
+732
+89% +$80.1K
QCOM icon
306
Qualcomm
QCOM
$160B
$169K 0.04%
3,012
+38
+1% +$2.12K
MLNX
307
DELISTED
Mellanox Technologies, Ltd.
MLNX
$169K 0.04%
2,000
+425
+27% +$34.8K
IFGL icon
308
iShares International Developed Real Estate ETF
IFGL
$84M
$167K 0.04%
5,731
– –
SASR
309
DELISTED
Sandy Spring Bancorp Inc
SASR
$167K 0.04%
4,082
– –
MAIN icon
310
Main Street Capital
MAIN
$5.06B
$166K 0.04%
4,352
+94
+2% +$3.58K
PARA
311
DELISTED
Paramount Global Class B
PARA
$166K 0.04%
2,948
-158
-5% -$8.25K
HDV
312
iShares Core High Dividend ETF
HDV
$14.5B
$165K 0.04%
9,705
-130
-1% -$2.21K
AMP icon
313
Ameriprise Financial
AMP
$48.1B
$160K 0.04%
1,144
+80
+8% +$11.3K
BKLN icon
314
Invesco Senior Loan ETF
BKLN
$6.97B
$160K 0.04%
7,000
-987
-12% -$22.8K
JAZZ icon
315
Jazz Pharmaceuticals
JAZZ
$16.2B
$160K 0.04%
929
-30
-3% -$4.9K
UAA icon
316
Under Armour
UAA
$2.91B
$160K 0.04%
7,135
– –
ENZL icon
317
iShares MSCI New Zealand ETF
ENZL
$78M
$158K 0.04%
3,276
-242
-7% -$11.8K
HEFA icon
318
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$155K 0.04%
5,249
-692
-12% -$20.6K
AON icon
319
Aon
AON
$78.3B
$154K 0.04%
1,122
– –
EW icon
320
Edwards Lifesciences
EW
$50B
$154K 0.04%
3,168
+300
+10% +$14K
FPF
321
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$154K 0.04%
7,117
+61
+0.9% +$1.35K
VRP icon
322
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$153K 0.04%
6,143
-1,384
-18% -$34.6K
BT
323
DELISTED
BT Group plc (ADR)
BT
$153K 0.04%
10,609
+40
+0.4% +$608
FUN icon
324
Cedar Fair
FUN
$1.81B
$151K 0.04%
2,394
+44
+2% +$2.86K
BSJI
325
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$150K 0.04%
5,995
– –
11 12
13
14 15

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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.