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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
TMO icon
326
Thermo Fisher Scientific
TMO
$214B
$149K 0.04%
720
– –
TOTL icon
327
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$149K 0.04%
3,130
-17
-0.5% -$807
ABT icon
328
Abbott
ABT
$187B
$147K 0.04%
2,406
+52
+2% +$3.15K
NEE icon
329
NextEra Energy
NEE
$185B
$147K 0.04%
3,516
-116
-3% -$4.68K
PSP icon
330
Invesco Global Listed Private Equity ETF
PSP
$230M
$147K 0.04%
2,458
+462
+23% +$28.2K
KMB icon
331
Kimberly-Clark
KMB
$37.6B
$146K 0.04%
1,384
+26
+2% +$2.7K
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$145K 0.04%
1,735
+44
+3% +$3.68K
GILD icon
333
Gilead Sciences
GILD
$165B
$140K 0.04%
1,980
-114
-5% -$8.05K
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$43.7B
$140K 0.04%
5,670
-5,201
-48% -$127K
DPZ icon
335
Domino's
DPZ
$11.9B
$137K 0.03%
486
– –
COKE icon
336
Coca-Cola Consolidated
COKE
$12.8B
$135K 0.03%
10,000
– –
HYS icon
337
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$134K 0.03%
1,351
-198
-13% -$19.8K
ILCG icon
338
iShares Morningstar Growth ETF
ILCG
$3B
$133K 0.03%
3,800
– –
IWC icon
339
iShares Micro-Cap ETF
IWC
$1.42B
$130K 0.03%
1,233
-19
-2% -$1.94K
RHP icon
340
Ryman Hospitality Properties
RHP
$8.56B
$129K 0.03%
1,549
– –
VBK icon
341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$129K 0.03%
735
-196
-21% -$33.6K
JD icon
342
JD.com
JD
$43.5B
$128K 0.03%
3,295
+365
+12% +$14.1K
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$128K 0.03%
6,134
+200
+3% +$3.94K
FSD
344
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$128K 0.03%
8,664
+70
+0.8% +$1.04K
DE icon
345
Deere & Co
DE
$165B
$127K 0.03%
910
– –
MHN
346
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$127K 0.03%
10,201
+122
+1% +$1.52K
PSET icon
347
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.8M
$127K 0.03%
3,784
– –
PYPL icon
348
PayPal
PYPL
$49.9B
$126K 0.03%
1,516
+378
+33% +$30.1K
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$126K 0.03%
1,357
– –
WMT icon
350
Walmart Inc
WMT
$909B
$126K 0.03%
4,425
-48
-1% -$1.36K
12 13
14
15 16

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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.