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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
SHM icon
401
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$92K 0.02%
1,916
– –
SWKS icon
402
Skyworks Solutions
SWKS
$9.4B
$92K 0.02%
953
– –
AZN icon
403
AstraZeneca
AZN
$266B
$91K 0.02%
1,296
+943
+267% +$67.8K
NUAG icon
404
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$91K 0.02%
3,852
-457
-11% -$10.8K
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$14.5B
$90K 0.02%
4,929
+66
+1% +$1.19K
VOE icon
406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$90K 0.02%
814
+483
+146% +$53.5K
IQ icon
407
iQIYI
IQ
$1.24B
$88K 0.02%
+2,713
New +$66K
TKR icon
408
Timken Company
TKR
$9.46B
$87K 0.02%
2,000
– –
EUFN icon
409
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$86K 0.02%
4,245
+3,065
+260% +$69K
GSK icon
410
GSK
GSK
$104B
$86K 0.02%
1,709
+571
+50% +$28.8K
VYMI icon
411
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$86K 0.02%
1,383
-210
-13% -$13.8K
ED icon
412
Consolidated Edison
ED
$40.4B
$85K 0.02%
1,085
– –
FXR icon
413
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$85K 0.02%
2,172
– –
MCHP icon
414
Microchip Technology
MCHP
$40.7B
$84K 0.02%
1,846
-80
-4% -$3.71K
PNC icon
415
PNC Financial Services
PNC
$99.2B
$83K 0.02%
613
+139
+29% +$20.3K
DEO icon
416
Diageo
DEO
$49.5B
$82K 0.02%
569
-16
-3% -$2.29K
FLTR icon
417
VanEck IG Floating Rate ETF
FLTR
$2.94B
$82K 0.02%
+3,243
New +$82K
LNC icon
418
Lincoln National
LNC
$8.8B
$82K 0.02%
1,312
+100
+8% +$6.84K
OEF icon
419
iShares S&P 100 ETF
OEF
$19.9B
$82K 0.02%
682
– –
SYF icon
420
Synchrony
SYF
$25.1B
$82K 0.02%
2,443
– –
TFLO icon
421
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$82K 0.02%
+1,638
New +$82.3K
CHTR icon
422
Charter Communications
CHTR
$16.9B
$81K 0.02%
275
– –
FDX icon
423
FedEx
FDX
$73B
$81K 0.02%
357
-50
-12% -$12.4K
IAU icon
424
iShares Gold Trust
IAU
$63.8B
$81K 0.02%
3,377
-656
-16% -$16.4K
AGN
425
DELISTED
Allergan plc
AGN
$81K 0.02%
483
-22
-4% -$3.53K
15 16
17
18 19

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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.