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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
EQT icon
601
EQT Corp
EQT
$33B
$38K 0.01%
1,275
– –
JRI icon
602
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$38K 0.01%
2,357
– –
LYB icon
603
LyondellBasell Industries
LYB
$19.5B
$38K 0.01%
350
– –
SPLV icon
604
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$38K 0.01%
792
-151
-16% -$7.08K
STPZ icon
605
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$38K 0.01%
725
– –
WP
606
DELISTED
Worldpay, Inc.
WP
$38K 0.01%
464
+13
+3% +$1.06K
BHP icon
607
BHP
BHP
$218B
$37K 0.01%
836
– –
DAL icon
608
Delta Air Lines
DAL
$58.3B
$37K 0.01%
755
-338
-31% -$18K
DINO icon
609
HF Sinclair
DINO
$16.7B
$37K 0.01%
543
– –
EWI icon
610
iShares MSCI Italy ETF
EWI
$1.01B
$37K 0.01%
1,290
+1,066
+476% +$33.9K
EXEL icon
611
Exelixis
EXEL
$14.1B
$37K 0.01%
+1,710
New +$35.4K
KR icon
612
Kroger
KR
$35.4B
$37K 0.01%
1,288
-616
-32% -$15.5K
UL icon
613
Unilever
UL
$141B
$37K 0.01%
589
-34
-5% -$2.11K
VNQI icon
614
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$37K 0.01%
642
+56
+10% +$3.4K
VTEB icon
615
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$37K 0.01%
735
+126
+21% +$6.39K
STL
616
DELISTED
Sterling Bancorp
STL
$37K 0.01%
1,578
+483
+44% +$11.5K
BDX icon
617
Becton Dickinson
BDX
$45.6B
$36K 0.01%
153
– –
BSCP
618
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$36K 0.01%
1,829
– –
IMCG icon
619
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$36K 0.01%
984
– –
OTEX icon
620
Open Text
OTEX
$6.15B
$36K 0.01%
1,015
– –
RPV icon
621
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$36K 0.01%
544
– –
SCHO icon
622
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$36K 0.01%
1,460
– –
TLT icon
623
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$36K 0.01%
295
+57
+24% +$6.82K
XLNX
624
DELISTED
Xilinx Inc
XLNX
$36K 0.01%
558
-199
-26% -$13.6K
AMN icon
625
AMN Healthcare
AMN
$1.35B
$35K 0.01%
+605
New +$36.1K
23 24
25
26 27

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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.