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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
VCR icon
451
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$71K 0.02%
421
-84
-17% -$13.9K
SPPI
452
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$71K 0.02%
3,390
-250
-7% -$4.63K
ACN icon
453
Accenture
ACN
$99.9B
$70K 0.02%
429
– –
ARKK icon
454
ARK Innovation ETF
ARKK
$5.77B
$70K 0.02%
1,551
– –
ETN icon
455
Eaton
ETN
$150B
$69K 0.02%
926
+51
+6% +$3.94K
JKHY icon
456
Jack Henry & Associates
JKHY
$11B
$69K 0.02%
533
– –
JWN
457
DELISTED
Nordstrom
JWN
$69K 0.02%
1,332
+6
+0.5% +$298
PFG icon
458
Principal Financial Group
PFG
$24.5B
$69K 0.02%
1,305
-270
-17% -$15.7K
ULTA icon
459
Ulta Beauty
ULTA
$22.2B
$69K 0.02%
294
+50
+20% +$12.1K
BDJ icon
460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$68K 0.02%
7,385
– –
DSI icon
461
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$68K 0.02%
1,346
– –
EWA icon
462
iShares MSCI Australia ETF
EWA
$1.41B
$68K 0.02%
3,028
+3,002
+11,546% +$67.6K
FCT
463
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$68K 0.02%
5,291
+50
+1% +$652
PSCH icon
464
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$68K 0.02%
+1,593
New +$64.5K
PSCT icon
465
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$68K 0.02%
+2,469
New +$66.8K
CONE
466
DELISTED
CyrusOne Inc Common Stock
CONE
$68K 0.02%
1,165
-405
-26% -$22K
MDP
467
DELISTED
Meredith Corporation
MDP
$68K 0.02%
1,332
-400
-23% -$20.5K
APC
468
DELISTED
Anadarko Petroleum
APC
$68K 0.02%
935
+262
+39% +$17.8K
BIV icon
469
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$67K 0.02%
828
-72
-8% -$5.82K
TMUS icon
470
T-Mobile US
TMUS
$186B
$67K 0.02%
1,113
– –
VISN
471
Vistance Networks Inc
VISN
$2.64B
$66K 0.02%
2,245
-118
-5% -$3.88K
NSC icon
472
Norfolk Southern
NSC
$75B
$66K 0.02%
435
+9
+2% +$1.31K
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.02%
953
+130
+16% +$9.01K
ETY icon
474
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$65K 0.02%
5,379
– –
EWQ icon
475
iShares MSCI France ETF
EWQ
$335M
$65K 0.02%
2,137
+835
+64% +$26.8K
17 18
19
20 21

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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.