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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
FTCS icon
476
First Trust Capital Strength ETF
FTCS
$7.91B
$65K 0.02%
1,263
+113
+10% +$5.8K
PACW
477
DELISTED
PacWest Bancorp
PACW
$65K 0.02%
1,325
-151
-10% -$7.89K
AGO icon
478
Assured Guaranty
AGO
$3.66B
$64K 0.02%
1,789
– –
DLR icon
479
Digital Realty Trust
DLR
$69.7B
$64K 0.02%
571
-190
-25% -$20.2K
ISTB icon
480
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$64K 0.02%
1,310
+461
+54% +$22.6K
PHO icon
481
Invesco Water Resources ETF
PHO
$2.01B
$64K 0.02%
2,111
– –
TUP
482
DELISTED
Tupperware Brands Corporation
TUP
$64K 0.02%
1,555
+22
+1% +$965
DBC icon
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$63K 0.02%
3,556
+1,935
+119% +$34K
MMM icon
484
3M
MMM
$90.9B
$63K 0.02%
384
– –
TSM icon
485
TSMC
TSM
$2.1T
$63K 0.02%
1,713
+1,325
+341% +$52.4K
VOT icon
486
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$63K 0.02%
472
– –
IWR icon
487
iShares Russell Mid-Cap ETF
IWR
$56B
$62K 0.02%
1,168
– –
SPHD icon
488
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$62K 0.02%
1,510
– –
VIOO icon
489
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$62K 0.02%
814
– –
CY
490
DELISTED
Cypress Semiconductor
CY
$62K 0.02%
4,008
-1,325
-25% -$21.8K
FLS icon
491
Flowserve
FLS
$9.71B
$61K 0.02%
1,500
– –
OKE icon
492
Oneok
OKE
$57.2B
$61K 0.02%
867
+100
+13% +$6.44K
AEL
493
DELISTED
American Equity Investment Life Holding Company
AEL
$61K 0.02%
1,700
– –
SNLN
494
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$61K 0.02%
3,359
+363
+12% +$6.63K
BIIB icon
495
Biogen
BIIB
$30B
$60K 0.02%
208
+55
+36% +$15.5K
DON icon
496
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$60K 0.02%
1,670
+1,425
+582% +$50K
DXJ icon
497
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$60K 0.02%
1,112
– –
HBAN icon
498
Huntington Bancshares
HBAN
$34.4B
$60K 0.02%
4,072
– –
IRBT
499
DELISTED
iRobot
IRBT
$60K 0.02%
790
+100
+14% +$6.64K
SCHP icon
500
Schwab US TIPS ETF
SCHP
$16.3B
$60K 0.02%
2,170
-180
-8% -$4.91K
18 19
20
21 22

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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.