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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
AEG icon
426
Aegon
AEG
$13.3B
$80K 0.02%
16,219
+7,458
+85% +$41.1K
AWF
427
AllianceBernstein Global High Income Fund
AWF
$869M
$80K 0.02%
6,931
+253
+4% +$2.96K
ADM icon
428
Archer Daniels Midland
ADM
$38.7B
$79K 0.02%
1,730
+22
+1% +$988
FEP icon
429
First Trust Europe AlphaDEX Fund
FEP
$515M
$79K 0.02%
2,062
+20
+1% +$804
LVS icon
430
Las Vegas Sands
LVS
$31.4B
$78K 0.02%
1,025
+500
+95% +$38.2K
SCHZ icon
431
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$78K 0.02%
3,096
+306
+11% +$7.73K
PRMW
432
DELISTED
Primo Water Corporation
PRMW
$78K 0.02%
4,683
-200
-4% -$3.1K
NUE icon
433
Nucor
NUE
$58.3B
$77K 0.02%
1,224
+58
+5% +$3.7K
SUSB icon
434
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$77K 0.02%
3,124
– –
VIS icon
435
Vanguard Industrials ETF
VIS
$7.94B
$77K 0.02%
570
– –
COHR icon
436
Coherent
COHR
$43.4B
$76K 0.02%
1,743
– –
AEP icon
437
American Electric Power
AEP
$70.4B
$75K 0.02%
1,090
+99
+10% +$6.67K
BIL icon
438
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$75K 0.02%
822
-13
-2% -$1.19K
FTA icon
439
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$75K 0.02%
1,430
+68
+5% +$3.6K
IVZ icon
440
Invesco
IVZ
$12.4B
$75K 0.02%
2,810
+12
+0.4% +$345
NVO
441
Novo Nordisk
NVO
$228B
$75K 0.02%
3,260
+100
+3% +$2.38K
VDE icon
442
Vanguard Energy ETF
VDE
$9.9B
$75K 0.02%
709
– –
SLB icon
443
SLB Ltd
SLB
$72.7B
$74K 0.02%
1,107
-36
-3% -$2.47K
ADSK icon
444
Autodesk
ADSK
$51.8B
$73K 0.02%
554
+146
+36% +$19.3K
GWW icon
445
W.W. Grainger
GWW
$64.2B
$73K 0.02%
236
– –
TD icon
446
Toronto Dominion Bank
TD
$193B
$73K 0.02%
1,254
-7
-0.6% -$401
GD icon
447
General Dynamics
GD
$103B
$72K 0.02%
387
-91
-19% -$18.6K
LUV icon
448
Southwest Airlines
LUV
$21.7B
$72K 0.02%
1,407
+4
+0.3% +$211
PKB icon
449
Invesco Building & Construction ETF
PKB
$418M
$72K 0.02%
2,369
– –
PSCF icon
450
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$71K 0.02%
+1,242
New +$69.6K
16 17
18
19 20

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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.