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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
ALL icon
351
Allstate
ALL
$68.3B
$125K 0.03%
1,373
+107
+8% +$10.2K
DHR icon
352
Danaher
DHR
$138B
$125K 0.03%
1,425
+227
+19% +$20.2K
CMF icon
353
iShares California Muni Bond ETF
CMF
$4.55B
$124K 0.03%
2,114
-680
-24% -$39.6K
IWY icon
354
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$124K 0.03%
1,589
-103
-6% -$7.9K
BCS icon
355
Barclays
BCS
$93.4B
$122K 0.03%
12,674
+1,946
+18% +$21.1K
LMT icon
356
Lockheed Martin
LMT
$132B
$122K 0.03%
413
+155
+60% +$50K
OXY icon
357
Occidental Petroleum
OXY
$55.6B
$122K 0.03%
1,454
+415
+40% +$33.1K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$122K 0.03%
4,686
– –
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
$119K 0.03%
115
+12
+12% +$13.3K
DOC icon
360
Healthpeak Properties
DOC
$15.2B
$118K 0.03%
4,564
+264
+6% +$6.22K
EPR icon
361
EPR Properties
EPR
$4.9B
$118K 0.03%
1,820
+65
+4% +$3.85K
POR icon
362
Portland General Electric
POR
$5.8B
$116K 0.03%
2,704
+137
+5% +$5.64K
TUR icon
363
iShares MSCI Turkey ETF
TUR
$198M
$116K 0.03%
3,847
-102
-3% -$3.54K
ACWV icon
364
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$115K 0.03%
1,381
– –
PCEF icon
365
Invesco CEF Income Composite ETF
PCEF
$797M
$115K 0.03%
5,043
– –
XHB icon
366
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$115K 0.03%
+2,915
New +$116K
KHC icon
367
Kraft Heinz
KHC
$31.3B
$114K 0.03%
1,807
+133
+8% +$7.89K
CCI icon
368
Crown Castle
CCI
$33.4B
$113K 0.03%
1,046
+45
+4% +$4.67K
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$113K 0.03%
2,198
-2,219
-50% -$113K
EMLC icon
370
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$110K 0.03%
3,222
-494
-13% -$17.9K
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$14.1B
$110K 0.03%
1,148
-188
-14% -$18.6K
KKR icon
372
KKR & Co
KKR
$90.7B
$110K 0.03%
4,414
+162
+4% +$3.6K
SU icon
373
Suncor Energy
SU
$78.8B
$110K 0.03%
2,694
– –
IRM icon
374
Iron Mountain
IRM
$37.1B
$109K 0.03%
3,110
+56
+2% +$1.89K
VBR icon
375
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$109K 0.03%
800
-253
-24% -$33.9K
13 14
15
16 17

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UOC
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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.