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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
MTB icon
526
M&T Bank
MTB
$35.8B
$53K 0.01%
314
+50
+19% +$8.96K
SDIV icon
527
Global X SuperDividend ETF
SDIV
$1.22B
$53K 0.01%
839
+48
+6% +$3K
GPM
528
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$53K 0.01%
6,259
– –
DLS icon
529
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$52K 0.01%
725
– –
HSBC icon
530
HSBC
HSBC
$367B
$52K 0.01%
1,175
-103
-8% -$4.72K
NDAQ icon
531
Nasdaq
NDAQ
$53.2B
$52K 0.01%
1,707
– –
REGN icon
532
Regeneron Pharmaceuticals
REGN
$77.4B
$52K 0.01%
152
+19
+14% +$5.94K
RWO icon
533
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$52K 0.01%
1,077
-345
-24% -$16.3K
SNAP icon
534
Snap
SNAP
$7.89B
$51K 0.01%
3,908
+200
+5% +$2.58K
TXN icon
535
Texas Instruments
TXN
$255B
$51K 0.01%
462
– –
WRD
536
DELISTED
WildHorse Resource Development
WRD
$51K 0.01%
2,025
– –
NGG icon
537
National Grid
NGG
$80.8B
$50K 0.01%
1,010
+492
+95% +$24.8K
PCAR icon
538
PACCAR
PCAR
$70.4B
$50K 0.01%
1,217
+5
+0.4% +$216
RSPT icon
539
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$50K 0.01%
3,180
-1,670
-34% -$26.3K
VTWO icon
540
Vanguard Russell 2000 ETF
VTWO
$17.4B
$50K 0.01%
760
– –
FDL icon
541
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$49K 0.01%
1,698
– –
FXL icon
542
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$49K 0.01%
873
+15
+2% +$848
IHI icon
543
iShares US Medical Devices ETF
IHI
$3.14B
$49K 0.01%
1,470
+636
+76% +$20.7K
RSPF icon
544
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$49K 0.01%
1,153
-1,304
-53% -$57.3K
TJX icon
545
TJX Companies
TJX
$176B
$49K 0.01%
1,030
+6
+0.6% +$263
GENY
546
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$49K 0.01%
1,320
– –
EMHY icon
547
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$48K 0.01%
1,041
– –
FPX icon
548
First Trust US Equity Opportunities ETF
FPX
$1.49B
$48K 0.01%
666
– –
RIO icon
549
Rio Tinto
RIO
$158B
$48K 0.01%
868
-45
-5% -$2.52K
RSPN icon
550
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$48K 0.01%
2,090
-1,000
-32% -$23.6K
20 21
22
23 24

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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.