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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.3B
$3.15M 0.8%
19,254
+5,374
+39% +$860K
MSFT icon
27
Microsoft
MSFT
$2.89T
$2.92M 0.74%
29,632
+5,555
+23% +$538K
C icon
28
Citigroup
C
$223B
$2.79M 0.71%
41,747
+3,591
+9% +$247K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.63M 0.67%
46,057
+7,780
+20% +$440K
AMZN icon
30
Amazon
AMZN
$2.49T
$2.61M 0.66%
30,700
+2,040
+7% +$162K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.54M 0.64%
59,242
+1,890
+3% +$84.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$2.51M 0.63%
44,420
+4,600
+12% +$250K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$2.46M 0.62%
22,533
+508
+2% +$55.1K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.44M 0.62%
6,886
-53
-0.8% -$18.6K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$2.44M 0.62%
67,764
+16,244
+32% +$573K
AIG icon
36
American International
AIG
$42B
$2.36M 0.6%
44,518
+92
+0.2% +$4.98K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.8B
$2.17M 0.55%
26,650
+13,565
+104% +$1.05M
FENY icon
38
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.04M 0.52%
95,933
+15,728
+20% +$325K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.99M 0.5%
19,580
+11,857
+154% +$1.21M
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.98M 0.5%
36,958
+6,783
+22% +$366K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.49%
18,045
+5,553
+44% +$589K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.91M 0.48%
40,655
+7,751
+24% +$366K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.91M 0.48%
18,590
+963
+5% +$98.1K
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$1.88M 0.48%
47,668
+9,540
+25% +$374K
FIDU icon
45
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.87M 0.47%
50,453
+1,898
+4% +$72.1K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.86M 0.47%
9,558
+640
+7% +$116K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.84M 0.47%
33,373
+10,457
+46% +$570K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.84M 0.47%
53,096
+6,022
+13% +$207K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$1.74M 0.44%
15,822
+1,294
+9% +$143K
V icon
50
Visa
V
$689B
$1.72M 0.44%
12,996
+1,452
+13% +$187K
1
2
3 4 5

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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.