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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
FM
551
DELISTED
iShares Frontier and Select EM ETF
FM
$48K 0.01%
1,670
– –
CMG icon
552
Chipotle Mexican Grill
CMG
$49.4B
$47K 0.01%
5,400
-550
-9% -$4.5K
ILCV icon
553
iShares Morningstar Value ETF
ILCV
$1.32B
$47K 0.01%
930
– –
KBWD icon
554
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$47K 0.01%
2,031
-234
-10% -$5.42K
MGA icon
555
Magna International
MGA
$19B
$47K 0.01%
808
– –
ZTS icon
556
Zoetis
ZTS
$31.9B
$47K 0.01%
548
– –
AVY icon
557
Avery Dennison
AVY
$13.4B
$46K 0.01%
451
-30
-6% -$3.17K
BAX icon
558
Baxter International
BAX
$13.8B
$46K 0.01%
618
+86
+16% +$6.06K
ICLR icon
559
Icon
ICLR
$12.8B
$45K 0.01%
341
– –
PCYO icon
560
Pure Cycle
PCYO
$258M
$45K 0.01%
4,760
– –
QTS
561
DELISTED
QTS REALTY TRUST, INC.
QTS
$45K 0.01%
1,140
-375
-25% -$13.8K
AVGO icon
562
Broadcom
AVGO
$1.85T
$44K 0.01%
1,800
+290
+19% +$7.11K
BTI icon
563
British American Tobacco
BTI
$133B
$44K 0.01%
864
+120
+16% +$6.32K
FCX icon
564
Freeport-McMoran
FCX
$91.2B
$44K 0.01%
2,565
+410
+19% +$6.95K
RSPG icon
565
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$44K 0.01%
700
-31
-4% -$1.87K
VOD icon
566
Vodafone
VOD
$37.2B
$44K 0.01%
1,814
+988
+120% +$27K
STI
567
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.01%
666
– –
DTD icon
568
WisdomTree US Total Dividend Fund
DTD
$1.64B
$43K 0.01%
954
– –
NTR icon
569
Nutrien
NTR
$33.9B
$43K 0.01%
786
– –
PWV icon
570
Invesco Large Cap Value ETF
PWV
$1.68B
$43K 0.01%
1,200
– –
SPHQ icon
571
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$43K 0.01%
+1,428
New +$43.1K
SPIP icon
572
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$43K 0.01%
1,560
– –
MIC
573
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43K 0.01%
1,019
– –
CAH icon
574
Cardinal Health
CAH
$53.2B
$42K 0.01%
850
– –
CNI icon
575
Canadian National Railway
CNI
$76.9B
$42K 0.01%
510
+19
+4% +$1.51K
21 22
23
24 25

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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.