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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
VDC icon
376
Vanguard Consumer Staples ETF
VDC
$8.16B
$107K 0.03%
795
-608
-43% -$80.5K
FTC icon
377
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$106K 0.03%
1,603
+108
+7% +$7.1K
RYAAY icon
378
Ryanair
RYAAY
$30B
$106K 0.03%
2,315
– –
PCN
379
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$105K 0.03%
5,956
+174
+3% +$3.01K
CL icon
380
Colgate-Palmolive
CL
$74.8B
$103K 0.03%
1,590
-5,900
-79% -$386K
CWB icon
381
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$103K 0.03%
1,940
-191
-9% -$10.1K
SLYV icon
382
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$103K 0.03%
1,542
-934
-38% -$61.1K
EZU icon
383
iShare MSCI Eurozone ETF
EZU
$9.38B
$101K 0.03%
2,457
+1,384
+129% +$60.4K
FFIV icon
384
F5
FFIV
$22B
$101K 0.03%
585
– –
CCT
385
DELISTED
Corporate Capital Trust, Inc.
CCT
$100K 0.03%
6,400
-2,021
-24% -$33.6K
CELG
386
DELISTED
Celgene Corp
CELG
$100K 0.03%
1,257
-635
-34% -$52.7K
USO icon
387
United States Oil Fund
USO
$2.15B
$99K 0.03%
820
– –
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$97K 0.02%
3,328
-122
-4% -$3.58K
EXC icon
389
Exelon
EXC
$48.1B
$96K 0.02%
3,162
+141
+5% +$4.04K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$30.1B
$96K 0.02%
1,709
– –
BLV icon
391
Vanguard Long-Term Bond ETF
BLV
$5.74B
$95K 0.02%
1,074
+65
+6% +$5.76K
NVDA icon
392
NVIDIA
NVDA
$4.6T
$95K 0.02%
15,960
-2,040
-11% -$12.4K
STWD icon
393
Starwood Property Trust
STWD
$6.12B
$94K 0.02%
4,342
+98
+2% +$2.11K
NFX
394
DELISTED
Newfield Exploration
NFX
$94K 0.02%
3,091
+1,225
+66% +$34.6K
SCHF icon
395
Schwab International Equity ETF
SCHF
$64.9B
$93K 0.02%
5,646
-82
-1% -$1.39K
SCHX icon
396
Schwab US Large- Cap ETF
SCHX
$70.3B
$93K 0.02%
8,628
+36
+0.4% +$388
SIR
397
DELISTED
SELECT INCOME REIT
SIR
$93K 0.02%
9,423
– –
CP icon
398
Canadian Pacific Kansas City
CP
$81B
$92K 0.02%
2,520
+775
+44% +$28.5K
DFS
399
DELISTED
Discover Financial Services
DFS
$92K 0.02%
1,308
– –
HEDJ icon
400
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$92K 0.02%
2,900
– –
14 15
16
17 18

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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.