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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
PPLI
576
People Inc
PPLI
$3.08B
$42K 0.01%
1,539
– –
MTG icon
577
MGIC Investment
MTG
$6.44B
$42K 0.01%
3,873
– –
VEU icon
578
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$42K 0.01%
814
– –
VFC icon
579
VF Corp
VFC
$5.87B
$42K 0.01%
541
-3
-0.6% -$226
SYG
580
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$42K 0.01%
520
– –
SYV
581
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$42K 0.01%
637
– –
FV icon
582
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$41K 0.01%
1,380
– –
MNST icon
583
Monster Beverage
MNST
$95.5B
$41K 0.01%
1,446
-150
-9% -$4.05K
PCG icon
584
PG&E
PCG
$39.2B
$41K 0.01%
967
-72
-7% -$3.12K
SCHW
585
Charles Schwab
SCHW
$181B
$41K 0.01%
812
-487
-37% -$27K
ABMD
586
DELISTED
Abiomed Inc
ABMD
$41K 0.01%
100
– –
ZAYO
587
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$41K 0.01%
1,113
+213
+24% +$7.59K
FMC icon
588
FMC
FMC
$1.48B
$40K 0.01%
518
-8
-2% -$594
FVD icon
589
First Trust Value Line Dividend Fund
FVD
$8.33B
$40K 0.01%
1,334
– –
FYX icon
590
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$40K 0.01%
611
+83
+16% +$5.29K
HII icon
591
Huntington Ingalls Industries
HII
$12.6B
$40K 0.01%
183
– –
MEAR icon
592
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$40K 0.01%
800
– –
MELI icon
593
Mercado Libre
MELI
$95.6B
$40K 0.01%
133
-36
-21% -$11.4K
PAYC icon
594
Paycom
PAYC
$7.53B
$40K 0.01%
+400
New +$43.1K
SNPS icon
595
Synopsys
SNPS
$71.3B
$40K 0.01%
463
-50
-10% -$4.36K
ACWI icon
596
iShares MSCI ACWI ETF
ACWI
$32.7B
$39K 0.01%
552
+3
+0.5% +$218
TTE icon
597
TotalEnergies
TTE
$193B
$39K 0.01%
641
+119
+23% +$7.29K
XOP icon
598
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$39K 0.01%
224
+127
+131% +$20.5K
SLY
599
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$39K 0.01%
534
+358
+203% +$25.3K
ALK icon
600
Alaska Air
ALK
$5.27B
$38K 0.01%
636
+574
+926% +$35.5K
22 23
24
25 26

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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.